TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - ASTEC INDS INC ownership

ASTEC INDS INC's ticker is ASTE and the CUSIP is 046224101. A total of 170 filers reported holding ASTEC INDS INC in Q3 2018. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of ASTEC INDS INC
ValueSharesWeighting
Q3 2023$348
+3.6%
7,3970.0%0.00%
+33.3%
Q2 2023$336
+16.3%
7,397
+5.7%
0.00%0.0%
Q1 2023$289
+1.4%
6,9960.0%0.00%0.0%
Q4 2022$285
-99.9%
6,9960.0%0.00%0.0%
Q3 2022$218,000
-23.0%
6,996
+6.3%
0.00%0.0%
Q1 2022$283,000
-37.9%
6,5830.0%0.00%
-25.0%
Q4 2021$456,000
+28.8%
6,5830.0%0.00%
+33.3%
Q3 2021$354,000
-14.5%
6,5830.0%0.00%
-25.0%
Q2 2021$414,000
-16.5%
6,5830.0%0.00%
-20.0%
Q1 2021$496,000
+30.2%
6,5830.0%0.01%
+25.0%
Q4 2020$381,000
+6.7%
6,5830.0%0.00%0.0%
Q3 2020$357,000
+17.0%
6,5830.0%0.00%0.0%
Q2 2020$305,000
+32.6%
6,5830.0%0.00%
+33.3%
Q1 2020$230,000
-16.7%
6,5830.0%0.00%0.0%
Q4 2019$276,000
+34.6%
6,5830.0%0.00%
+50.0%
Q3 2019$205,000
-4.2%
6,5830.0%0.00%
-33.3%
Q2 2019$214,000
-72.5%
6,583
-68.1%
0.00%
-70.0%
Q1 2019$779,000
+25.2%
20,6100.0%0.01%
+11.1%
Q4 2018$622,000
-40.1%
20,6100.0%0.01%
-25.0%
Q3 2018$1,039,000
-20.6%
20,610
-5.8%
0.01%
-20.0%
Q2 2018$1,309,000
+30.0%
21,882
+19.9%
0.02%
+25.0%
Q1 2018$1,007,000
+120.8%
18,250
+134.0%
0.01%
+140.0%
Q4 2017$456,000
+4.3%
7,8000.0%0.01%0.0%
Q3 2017$437,000
+0.9%
7,8000.0%0.01%0.0%
Q2 2017$433,000
-9.8%
7,8000.0%0.01%
-16.7%
Q1 2017$480,000
+16.5%
7,800
+27.9%
0.01%
+20.0%
Q4 2016$412,000
+5.9%
6,100
-6.2%
0.01%0.0%
Q3 2016$389,000
+6.6%
6,5000.0%0.01%0.0%
Q2 2016$365,000
+20.5%
6,5000.0%0.01%
+25.0%
Q1 2016$303,000
+14.3%
6,5000.0%0.00%
+33.3%
Q4 2015$265,000
+21.6%
6,5000.0%0.00%0.0%
Q3 2015$218,000
-19.9%
6,5000.0%0.00%0.0%
Q2 2015$272,000
-2.5%
6,5000.0%0.00%0.0%
Q1 2015$279,000
+9.0%
6,5000.0%0.00%0.0%
Q4 2014$256,000
+8.0%
6,5000.0%0.00%0.0%
Q3 2014$237,000
-16.8%
6,5000.0%0.00%0.0%
Q2 2014$285,0000.0%6,5000.0%0.00%0.0%
Q1 2014$285,000
+13.5%
6,5000.0%0.00%0.0%
Q4 2013$251,000
+7.3%
6,5000.0%0.00%
+50.0%
Q3 2013$234,000
-12.4%
6,500
-16.7%
0.00%
-33.3%
Q2 2013$267,0007,8000.00%
Other shareholders
ASTEC INDS INC shareholders Q3 2018
NameSharesValueWeighting ↓
Aperture Investors, LLC 359,431$24,898,0003.20%
Redwood Investments, LLC 451,062$31,245,0002.46%
Rather & Kittrell, Inc. 38,596$2,673,0002.35%
Teton Advisors, Inc. 219,500$15,205,0002.18%
VALICENTI ADVISORY SERVICES INC 78,385$5,430,0001.35%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 103,564$7,174,0000.79%
HEARTLAND ADVISORS INC 158,604$10,986,0000.64%
Lisanti Capital Growth, LLC 56,450$3,910,0000.57%
GAMCO INVESTORS, INC. ET AL 946,130$65,538,0000.56%
JOHN G ULLMAN & ASSOCIATES INC 48,775$3,379,0000.46%
View complete list of ASTEC INDS INC shareholders