PARAMETRIC PORTFOLIO ASSOCIATES LLC - ASTRONICS CORP ownership

ASTRONICS CORP's ticker is ATRO and the CUSIP is 046433108. A total of 115 filers reported holding ASTRONICS CORP in Q1 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ASTRONICS CORP
ValueSharesWeighting
Q1 2022$398,000
+32.2%
30,791
+22.8%
0.00%
Q4 2021$301,000
+83.5%
25,071
+115.4%
0.00%
Q3 2021$164,000
-34.4%
11,641
-18.3%
0.00%
Q2 2021$250,000
+24.4%
14,257
+27.9%
0.00%
Q1 2021$201,000
+26.4%
11,143
-7.5%
0.00%
Q4 2020$159,000
-42.2%
12,048
-66.2%
0.00%
Q3 2020$275,000
-49.6%
35,671
-31.0%
0.00%
Q2 2020$546,000
+122.0%
51,676
+92.6%
0.00%
Q1 2020$246,000
-30.5%
26,834
+111.7%
0.00%
Q4 2019$354,000
+25.1%
12,677
+31.5%
0.00%
Q3 2019$283,000
-57.4%
9,639
-41.6%
0.00%
-100.0%
Q2 2019$664,000
+6.2%
16,506
-13.5%
0.00%0.0%
Q1 2019$625,000
+13.8%
19,092
+6.0%
0.00%0.0%
Q4 2018$549,000
+0.5%
18,015
+43.4%
0.00%
Q3 2018$546,000
+51.2%
12,559
+25.0%
0.00%
Q2 2018$361,000
-28.8%
10,047
-26.2%
0.00%
-100.0%
Q1 2018$507,000
+43.6%
13,605
+59.9%
0.00%
Q4 2017$353,000
+64.2%
8,510
+18.0%
0.00%
Q3 2017$215,000
-31.7%
7,212
-22.6%
0.00%
Q4 2016$315,000
-12.3%
9,319
+16.9%
0.00%
-100.0%
Q3 2016$359,000
+34.5%
7,973
-0.7%
0.00%
Q2 2016$267,000
-0.4%
8,030
+14.3%
0.00%
Q1 2016$268,000
-20.2%
7,026
-15.4%
0.00%
-100.0%
Q3 2015$336,000
-46.3%
8,305
-5.9%
0.00%0.0%
Q2 2015$626,000
-51.1%
8,824
-49.2%
0.00%
-66.7%
Q1 2015$1,280,000
+33.3%
17,373
+0.1%
0.00%
+50.0%
Q4 2014$960,000
+4.1%
17,364
-10.2%
0.00%0.0%
Q3 2014$922,000
-3.9%
19,333
+13.8%
0.00%0.0%
Q2 2014$959,000
-8.1%
16,987
+3.2%
0.00%0.0%
Q1 2014$1,043,000
+32.2%
16,454
+6.4%
0.00%0.0%
Q4 2013$789,000
+3.0%
15,469
+0.4%
0.00%0.0%
Q3 2013$766,000
+43.7%
15,405
+18.2%
0.00%0.0%
Q2 2013$533,00013,0310.00%
Other shareholders
ASTRONICS CORP shareholders Q1 2022
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