ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 252 filers reported holding ADVANSIX INC in Q4 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,762 | -9.2% | 249,741 | +2.2% | 0.13% | -5.1% |
| Q2 2023 | $8,548 | +2.7% | 244,354 | +12.4% | 0.14% | +0.7% |
| Q1 2023 | $8,322 | -6.3% | 217,466 | -6.9% | 0.14% | -5.6% |
| Q4 2022 | $8,880 | -99.9% | 233,549 | -10.8% | 0.14% | -1.4% |
| Q3 2022 | $8,407,000 | -3.5% | 261,905 | +0.6% | 0.14% | +3.6% |
| Q2 2022 | $8,709,000 | -33.6% | 260,441 | +1.5% | 0.14% | -25.1% |
| Q1 2022 | $13,108,000 | +44.7% | 256,576 | +33.9% | 0.19% | +50.8% |
| Q4 2021 | $9,057,000 | -32.2% | 191,679 | -43.0% | 0.12% | -35.8% |
| Q3 2021 | $13,362,000 | -4.3% | 336,145 | -28.1% | 0.19% | +1.0% |
| Q2 2021 | $13,956,000 | +16.4% | 467,394 | +4.5% | 0.19% | +11.7% |
| Q1 2021 | $11,990,000 | -8.7% | 447,068 | -31.9% | 0.17% | -18.6% |
| Q4 2020 | $13,131,000 | +18.5% | 656,875 | -23.7% | 0.21% | -2.3% |
| Q3 2020 | $11,084,000 | +11.8% | 860,544 | +1.9% | 0.22% | +7.5% |
| Q2 2020 | $9,916,000 | +36.2% | 844,604 | +10.7% | 0.20% | +15.6% |
| Q1 2020 | $7,282,000 | -44.6% | 763,270 | +15.8% | 0.17% | -13.9% |
| Q4 2019 | $13,154,000 | +15.3% | 659,031 | +48.5% | 0.20% | +11.0% |
| Q3 2019 | $11,411,000 | +10.5% | 443,647 | +4.9% | 0.18% | +21.5% |
| Q2 2019 | $10,328,000 | -6.7% | 422,776 | +9.1% | 0.15% | -3.9% |
| Q1 2019 | $11,066,000 | +13.0% | 387,343 | -3.7% | 0.16% | +1.3% |
| Q4 2018 | $9,794,000 | +12.4% | 402,388 | +56.8% | 0.15% | +37.8% |
| Q3 2018 | $8,712,000 | – | 256,615 | +3207587.5% | 0.11% | – |
| Q2 2017 | $0 | -100.0% | 8 | -77.8% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 36 | -20.0% | 0.00% | – |
| Q4 2016 | $1,000 | – | 45 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 22NW, LP | 386,325 | $19,737,000 | 7.17% |
| Meros Investment Management, LP | 96,157 | $4,912,000 | 3.89% |
| Tieton Capital Management, LLC | 137,678 | $7,034,000 | 3.88% |
| Verdad Advisers, LP | 34,000 | $1,737,000 | 1.42% |
| Quantedge Capital Pte Ltd | 75,200 | $3,842,000 | 1.13% |
| Fruth Investment Management | 68,776 | $3,513,000 | 0.97% |
| SummerHaven Investment Management, LLC | 28,889 | $1,476,000 | 0.83% |
| Phocas Financial Corp. | 106,427 | $5,437,000 | 0.68% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 104,075 | $5,317,000 | 0.55% |
| Jackson Creek Investment Advisors LLC | 25,907 | $1,324,000 | 0.48% |