ASTRONICS CORP's ticker is ATRO and the CUSIP is 046433108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,803,987 | -20.1% | 1,690,037 | 0.0% | 22.11% | -0.0% |
| Q2 2023 | $33,564,135 | +48.7% | 1,690,037 | 0.0% | 22.12% | +12.1% |
| Q1 2023 | $22,578,894 | +29.7% | 1,690,037 | 0.0% | 19.73% | +4.7% |
| Q4 2022 | $17,407,381 | +33.0% | 1,690,037 | +1.5% | 18.85% | +23.4% |
| Q3 2022 | $13,087,000 | -7.5% | 1,665,037 | +19.6% | 15.27% | +16.3% |
| Q2 2022 | $14,154,000 | -21.3% | 1,391,707 | 0.0% | 13.13% | -3.8% |
| Q1 2022 | $17,995,000 | +30.0% | 1,391,707 | +20.7% | 13.65% | +0.5% |
| Q4 2021 | $13,837,000 | – | 1,153,093 | – | 13.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACK Asset Management | 983,099 | $42,765,000 | 11.75% |
| Mesirow Financial Investment Management, Inc. | 7,195 | $313,000 | 1.61% |
| TEALWOOD ASSET MANAGEMENT INC | 58,625 | $2,550,000 | 0.96% |
| Minerva Advisors LLC | 34,647 | $1,507,000 | 0.77% |
| Intrinsic Edge Capital Management LLC | 94,553 | $4,113,000 | 0.66% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 724,907 | $31,533,000 | 0.62% |
| Paradice Investment Management LLC | 192,587 | $8,378,000 | 0.58% |
| WILEN INVESTMENT MANAGEMENT CORP. | 19,250 | $828,000 | 0.56% |
| WHITE PINE CAPITAL LLC | 33,850 | $1,472,000 | 0.52% |
| International Value Advisers | 400,436 | $17,419,000 | 0.48% |