AMTECH SYSTEMS INC - Common Stock (ASYS)

CUSIP: 032332504

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
14,345,359
Total 13F shares
8,633,832
Share change
-1,157,019
Total reported value
$52,256,000
Put/Call ratio
239%
Price per share
$6.05
Number of holders
62
Value change
-$8,668,380
Number of buys
28
Number of sells
41

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Quarterly Holders Quick Answers

What is CUSIP 032332504?
CUSIP 032332504 identifies ASYS - AMTECH SYSTEMS INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of ASYS - AMTECH SYSTEMS INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
KOKINO LLC
13F
Company
16%
2,250,000
$16,470,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6%
858,981
$6,288,000 31 Mar 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
5.8%
835,046
$6,113,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.9%
563,032
$4,121,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
3.8%
549,856
$4,025,000 31 Mar 2018
13F
Pacific Ridge Capital Partners, LLC
13F
Company
3.8%
545,474
$3,993,000 31 Mar 2018
13F
New England Private Wealth Advisors LLC
13F
Company
2.2%
319,026
$2,335,000 31 Mar 2018
13F
Alambic Investment Management, L.P.
13F
Company
2.2%
318,422
$2,331,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.8%
263,041
$1,925,000 31 Mar 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
227,700
$1,667,000 31 Mar 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
1.3%
189,727
$1,389,000 31 Mar 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.3%
187,817
$1,374,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
1.3%
185,103
$1,354,000 31 Mar 2018
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.1%
153,955
$1,127,000 31 Mar 2018
13F
Janney Montgomery Scott LLC
13F
Company
1%
148,301
$1,086,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
1%
148,028
$1,084,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.8%
114,688
$840,000 31 Mar 2018
13F
MENTA CAPITAL LLC
13F
Company
0.79%
112,823
$826,000 31 Mar 2018
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.64%
92,099
$674,000 31 Mar 2018
13F
Ancora Advisors LLC
13F
Company
0.64%
91,491
$670,000 31 Mar 2018
13F
BARINGS LLC
13F
Company
0.62%
88,808
$650,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.6%
86,538
$633,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.58%
83,581
$611,000 31 Mar 2018
13F
MACQUARIE GROUP LTD
13F
Company
0.58%
83,296
$610,000 31 Mar 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.55%
79,615
$583,000 31 Mar 2018
13F
PDT Partners, LLC
13F
Company
0.52%
74,001
$542,000 31 Mar 2018
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.51%
73,166
$536,000 31 Mar 2018
13F
Matarin Capital Management, LLC
13F
Company
0.45%
64,056
$468,890 31 Mar 2018
13F
Caption Management, LLC
13F
Company
0.43%
61,286
$449,000 31 Mar 2018
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.43%
61,122
$447,000 31 Mar 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.42%
59,972
$439,000 31 Mar 2018
13F
AXA S.A.
13F
Company
0.4%
56,949
$417,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.38%
54,652
$400,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.38%
54,606
$400,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
0.37%
53,650
$393,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.37%
52,391
$383,000 31 Mar 2018
13F
WealthTrust Axiom LLC
13F
Company
0.33%
47,809
$349,000 31 Mar 2018
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.32%
45,555
$333,000 31 Mar 2018
13F
Man Group plc
13F
Company
0.26%
37,500
$274,000 31 Mar 2018
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0.26%
37,189
$272,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.22%
31,701
$232,000 31 Mar 2018
13F
A.R.T. Advisors, LLC
13F
Company
0.2%
28,968
$212,000 31 Mar 2018
13F
Trexquant Investment LP
13F
Company
0.18%
26,459
$194,000 31 Mar 2018
13F
Cambria Investment Management, L.P.
13F
Company
0.18%
25,534
$187,000 31 Mar 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.17%
24,310
$178,000 31 Mar 2018
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.16%
22,434
$164,000 31 Mar 2018
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.15%
21,327
$156,000 31 Mar 2018
13F
Marshall Wace North America L.P.
13F
Company
0.13%
18,766
$137,000 31 Mar 2018
13F
LUCUS ADVISORS LLC
13F
Company
0.13%
18,469
$135,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.12%
17,746
$130,000 31 Mar 2018
13F

Institutional Holders of AMTECH SYSTEMS INC - Common Stock (ASYS) as of Q2 2018

As of 30 Jun 2018, AMTECH SYSTEMS INC - Common Stock (ASYS) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,633,832 shares. The largest 10 holders included KOKINO LLC, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, Pacific Ridge Capital Partners, LLC, VANGUARD GROUP INC, Alambic Investment Management, L.P., New England Private Wealth Advisors LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, ACADIAN ASSET MANAGEMENT LLC, and Invesco Ltd.. This page lists 62 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
75
Q2 2018 holders
62
Holder diff
-13
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.