Assenagon Asset Management S.A. - ASTEC INDS INC ownership

ASTEC INDS INC's ticker is ASTE and the CUSIP is 046224101. A total of 176 filers reported holding ASTEC INDS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of ASTEC INDS INC
ValueSharesWeighting
Q3 2023$4,366,202
+1029.8%
92,681
+989.7%
0.01%
+1300.0%
Q2 2023$386,467
-59.5%
8,505
-63.2%
0.00%
-66.7%
Q1 2023$954,484
+77311.5%
23,139
-23.7%
0.00%
-25.0%
Q4 2022$1,233
-99.9%
30,323
-3.3%
0.00%0.0%
Q1 2022$1,348,000
+437.1%
31,344
+478.9%
0.00%
+100.0%
Q2 2020$251,000
-69.6%
5,414
-80.2%
0.00%
-77.8%
Q4 2018$827,000
-46.0%
27,391
+4.6%
0.01%
-43.8%
Q4 2017$1,532,00026,1910.02%
Other shareholders
ASTEC INDS INC shareholders Q3 2023
NameSharesValueWeighting ↓
VAN DEN BERG MANAGEMENT I, INC 753,977$33,107,0002.28%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 176,535$7,752,0001.92%
Community Financial Services Group, LLC 84,184$3,696,0001.82%
SIGNIA CAPITAL MANAGEMENT LLC 97,740$4,292,0001.56%
Hanson & Doremus Investment Management 37,090$1,629,0000.77%
Financial Engines Advisors L.L.C. 18,167$798,0000.65%
Teton Advisors, Inc. 197,127$8,656,0000.59%
Cupps Capital Management, LLC 144,251$6,334,0000.48%
HEARTLAND ADVISORS INC 450,000$19,760,0000.35%
KENNEDY CAPITAL MANAGEMENT LLC 385,962$16,948,0000.32%
View complete list of ASTEC INDS INC shareholders