PARAMETRIC PORTFOLIO ASSOCIATES LLC - ASTEC INDS INC ownership

ASTEC INDS INC's ticker is ASTE and the CUSIP is 046224101. A total of 184 filers reported holding ASTEC INDS INC in Q1 2021. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ASTEC INDS INC
ValueSharesWeighting
Q1 2022$3,869,000
-28.4%
89,986
+15.4%
0.00%
-33.3%
Q4 2021$5,401,000
+26.3%
77,969
-1.9%
0.00%
+50.0%
Q3 2021$4,277,000
-10.0%
79,479
+5.3%
0.00%
-33.3%
Q2 2021$4,751,000
-20.1%
75,479
-4.3%
0.00%0.0%
Q1 2021$5,947,000
+29.1%
78,852
-0.9%
0.00%0.0%
Q4 2020$4,605,000
-6.9%
79,554
-12.8%
0.00%
-25.0%
Q3 2020$4,947,000
+38.0%
91,190
+17.8%
0.00%
+33.3%
Q2 2020$3,584,000
+32.3%
77,388
-0.1%
0.00%
+50.0%
Q1 2020$2,708,000
-63.4%
77,427
-56.0%
0.00%
-60.0%
Q4 2019$7,393,000
+16.3%
176,025
-13.9%
0.01%0.0%
Q3 2019$6,356,000
+11.9%
204,373
+17.1%
0.01%0.0%
Q2 2019$5,680,000
-16.0%
174,458
-2.6%
0.01%
-16.7%
Q1 2019$6,763,000
+243.0%
179,101
+174.2%
0.01%
+200.0%
Q4 2018$1,972,000
+3.4%
65,309
+72.6%
0.00%0.0%
Q3 2018$1,907,000
-12.5%
37,828
+3.8%
0.00%0.0%
Q2 2018$2,180,000
+6.1%
36,449
-2.1%
0.00%0.0%
Q1 2018$2,054,000
-6.8%
37,219
-1.2%
0.00%0.0%
Q4 2017$2,203,000
-34.6%
37,664
-37.3%
0.00%
-50.0%
Q3 2017$3,366,000
-25.1%
60,096
-25.7%
0.00%
-20.0%
Q2 2017$4,492,000
-21.7%
80,926
-13.2%
0.01%
-44.4%
Q1 2017$5,737,000
-14.0%
93,285
-5.7%
0.01%0.0%
Q4 2016$6,672,000
+25.6%
98,898
+11.5%
0.01%
+12.5%
Q3 2016$5,310,000
+17.5%
88,692
+10.2%
0.01%
+14.3%
Q2 2016$4,518,000
+57.8%
80,465
+31.1%
0.01%
+40.0%
Q1 2016$2,864,000
+48.7%
61,366
+29.7%
0.01%
+66.7%
Q4 2015$1,926,000
+12.1%
47,317
-7.7%
0.00%0.0%
Q3 2015$1,718,000
-15.8%
51,255
+5.1%
0.00%
-25.0%
Q2 2015$2,040,000
-3.5%
48,772
-1.1%
0.00%0.0%
Q1 2015$2,115,000
+10.4%
49,318
+1.3%
0.00%0.0%
Q4 2014$1,915,000
+6.7%
48,705
-1.0%
0.00%0.0%
Q3 2014$1,794,000
-16.7%
49,184
+0.3%
0.00%
-20.0%
Q2 2014$2,153,000
-5.4%
49,058
-5.4%
0.01%0.0%
Q1 2014$2,276,000
+13.6%
51,836
-0.1%
0.01%0.0%
Q4 2013$2,004,000
+11.0%
51,872
+3.3%
0.01%0.0%
Q3 2013$1,805,000
+21.4%
50,191
+15.7%
0.01%
+25.0%
Q2 2013$1,487,00043,3700.00%
Other shareholders
ASTEC INDS INC shareholders Q1 2021
NameSharesValueWeighting ↓
1060 Capital, LLC 678,297$37,991,0006.47%
Dean Capital Management 65,845$3,688,0001.73%
Teton Advisors, Inc. 304,000$17,027,0001.58%
Intrinsic Edge Capital Management LLC 104,072$5,829,0001.15%
VALICENTI ADVISORY SERVICES INC 40,116$2,247,0001.13%
BMT Investment Advisors 17,858$1,000,0000.92%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 47,183$2,643,0000.90%
BROADVIEW ADVISORS LLC 108,687$6,088,0000.89%
Phocas Financial Corp. 172,420$10,0000.84%
DEAN INVESTMENT ASSOCIATES, LLC 96,415$5,400,0000.82%
View complete list of ASTEC INDS INC shareholders