AMTECH SYSTEMS INC - Common Stock (ASYS)

CUSIP: 032332504

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
14,345,359
Total 13F shares
7,849,616
Share change
-114,498
Total reported value
$35,557,000
Put/Call ratio
281%
Price per share
$4.53
Number of holders
49
Value change
-$851,895
Number of buys
23
Number of sells
19

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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.

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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
$12,015,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.7%
1,250,824
$6,679,000 30 Sep 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
8%
1,144,387
$6,111,000 30 Sep 2018
13F
Pacific Ridge Capital Partners, LLC
13F
Company
4.2%
597,183
$3,189,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
3.8%
550,096
$2,938,000 30 Sep 2018
13F
New England Private Wealth Advisors LLC
13F
Company
2%
285,320
$1,524,000 30 Sep 2018
13F
Ancora Advisors LLC
13F
Company
2%
281,760
$1,505,000 30 Sep 2018
13F
Janney Montgomery Scott LLC
13F
Company
1.3%
180,101
$962,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
1.1%
154,991
$828,000 30 Sep 2018
13F
Alambic Investment Management, L.P.
13F
Company
0.85%
122,407
$654,000 30 Sep 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.85%
121,500
$649,000 30 Sep 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.62%
89,279
$477,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.62%
88,986
$475,000 30 Sep 2018
13F
BARINGS LLC
13F
Company
0.62%
88,808
$474,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
0.61%
86,918
$464,000 30 Sep 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.6%
86,538
$462,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.52%
74,914
$400,000 30 Sep 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.44%
63,275
$338,000 30 Sep 2018
13F
WealthTrust Axiom LLC
13F
Company
0.36%
51,822
$276,000 30 Sep 2018
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0.26%
37,021
$198,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.22%
31,701
$170,000 30 Sep 2018
13F
Advisor Group, Inc.
13F
Company
0.17%
24,398
$130,000 30 Sep 2018
13F
Engineers Gate Manager LP
13F
Company
0.12%
17,253
$92,000 30 Sep 2018
13F
Teton Advisors, Inc.
13F
Company
0.12%
17,000
$91,000 30 Sep 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.12%
16,818
$90,000 30 Sep 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.11%
16,187
$86,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.11%
15,383
$82,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.11%
15,367
$82,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
0.09%
12,598
$67,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.09%
12,540
$67,000 30 Sep 2018
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.08%
11,000
$59,000 30 Sep 2018
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0.07%
9,823
$52,000 30 Sep 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.06%
8,900
$48,000 30 Sep 2018
13F
Caption Management, LLC
13F
Company
0.05%
7,370
$39,000 30 Sep 2018
13F
UBS Group AG
13F
Company
0.05%
7,000
$37,000 30 Sep 2018
13F
BARCLAYS PLC
13F
Company
0.04%
5,130
$28,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.03%
4,376
$23,000 30 Sep 2018
13F
SIMPLEX TRADING, LLC
13F
Company
0.03%
3,625
$19,000 30 Sep 2018
13F
OLD SECOND NATIONAL BANK OF AURORA
13F
Company
0.02%
3,526
$19,000 30 Sep 2018
13F
Financial Architects, Inc
13F
Company
0.02%
3,000
$16,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
1,997
$11,000 30 Sep 2018
13F
Bray Capital Advisors
13F
Company
0.01%
1,950
$10,000 30 Sep 2018
13F
EARNEST PARTNERS LLC
13F
Company
0.01%
1,700
$9,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
1,100
$6,000 30 Sep 2018
13F
QS Investors, LLC
13F
Company
0%
528
$3,000 30 Sep 2018
13F
Geneos Wealth Management Inc.
13F
Company
0%
395
$2,000 30 Sep 2018
13F
Winslow, Evans & Crocker, Inc.
13F
Company
0%
330
$2,000 30 Sep 2018
13F
GROUP ONE TRADING LLC
13F
Company
0%
260
$1,000 30 Sep 2018
13F
HOWE & RUSLING INC
13F
Company
0%
162
$1,000 30 Sep 2018
13F

Institutional Holders of AMTECH SYSTEMS INC - Common Stock (ASYS) as of Q4 2018

As of 31 Dec 2018, AMTECH SYSTEMS INC - Common Stock (ASYS) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,849,616 shares. The largest 10 holders included KOKINO LLC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, Pacific Ridge Capital Partners, LLC, Vanguard Group Inc, New England Private Wealth Advisors LLC, Alambic Investment Management, L.P., BlackRock Inc., Janney Montgomery Scott LLC, and BRIDGEWAY CAPITAL MANAGEMENT INC. This page lists 49 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
48
Q4 2018 holders
49
Holder diff
1
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.