Trexquant Investment LP - ASTRONICS CORP ownership

ASTRONICS CORP's ticker is ATRO and the CUSIP is 046433108. A total of 99 filers reported holding ASTRONICS CORP in Q3 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of ASTRONICS CORP
ValueSharesWeighting
Q3 2023$394,914
-65.2%
24,900
-56.5%
0.01%
-66.7%
Q2 2023$1,135,833
+65.2%
57,192
+11.1%
0.03%
+57.9%
Q1 2023$687,572
+414.7%
51,465
+296.8%
0.02%
+375.0%
Q4 2022$133,581
-35.2%
12,969
-50.5%
0.00%
-42.9%
Q3 2022$206,000
+32.1%
26,188
+117.6%
0.01%0.0%
Q1 2022$156,000
-48.7%
12,037
-52.4%
0.01%
-63.2%
Q4 2021$304,000
+60.0%
25,309
+132.9%
0.02%
+18.8%
Q2 2021$190,000
-2.6%
10,868
+0.4%
0.02%
-11.1%
Q1 2021$195,000
-64.3%
10,826
-84.7%
0.02%
-48.6%
Q3 2020$546,000
+21.1%
70,770
+65.5%
0.04%
+12.9%
Q2 2020$451,000
+234.1%
42,751
+190.0%
0.03%
+210.0%
Q1 2020$135,000
-82.6%
14,740
-47.0%
0.01%
-78.3%
Q4 2019$778,000
+201.6%
27,832
+217.0%
0.05%
+109.1%
Q3 2019$258,000
-45.3%
8,781
-39.2%
0.02%
-35.3%
Q1 2019$472,000
+45.2%
14,431
+93.0%
0.03%
+41.7%
Q3 2018$325,000
-27.3%
7,478
-30.6%
0.02%
-51.0%
Q4 2017$447,000
-22.8%
10,769
-41.0%
0.05%
-33.8%
Q1 2017$579,000
+68.3%
18,246
+76.4%
0.07%
+64.4%
Q2 2016$344,000
-53.7%
10,341
-43.8%
0.04%
-29.7%
Q3 2015$743,000
+4.2%
18,400
+42.6%
0.06%
-49.2%
Q4 2014$713,00012,9000.13%
Other shareholders
ASTRONICS CORP shareholders Q3 2021
NameSharesValueWeighting ↓
325 CAPITAL LLC 1,665,037$13,087,00015.27%
LEWIS CAPITAL MANAGEMENT, LLC 320,671$2,520,0003.87%
Minerva Advisors LLC 434,877$3,418,0002.59%
NEXT CENTURY GROWTH INVESTORS LLC 2,293,914$18,030,0002.20%
Bares Capital Management 1,686,203$13,254,0000.52%
Teton Advisors, Inc. 203,000$1,596,0000.39%
WHITE PINE CAPITAL LLC 92,311$726,0000.30%
COOPER CREEK PARTNERS MANAGEMENT LLC 169,115$1,329,0000.14%
ROYCE & ASSOCIATES LP 1,471,591$11,567,0000.13%
WILEN INVESTMENT MANAGEMENT CORP. 12,730$99,0000.10%
View complete list of ASTRONICS CORP shareholders