THOMPSON SIEGEL & WALMSLEY LLC - ADVANSIX INC ownership

ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 282 filers reported holding ADVANSIX INC in Q2 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
THOMPSON SIEGEL & WALMSLEY LLC ownership history of ADVANSIX INC
ValueSharesWeighting
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$8,712,000256,615
+3207587.5%
0.11%
Q2 2017$0
-100.0%
8
-77.8%
0.00%
Q1 2017$1,0000.0%36
-20.0%
0.00%
Q4 2016$1,000450.00%
Other shareholders
ADVANSIX INC shareholders Q2 2021
NameSharesValueWeighting ↓
22NW, LP 1,179,753$35,227,0009.47%
Tieton Capital Management, LLC 282,622$8,439,0004.49%
TOWLE & CO 733,794$21,911,0002.53%
DELPHI MANAGEMENT INC /MA/ 46,753$1,396,0001.33%
Soapstone Management L.P. 100,000$2,986,0001.20%
Acuitas Investments, LLC 79,288$2,368,0001.18%
DENALI ADVISORS LLC 95,334$2,847,0001.09%
APOGEM CAPITAL LLC 45,293$1,352,0000.86%
Fruth Investment Management 69,326$2,070,0000.62%
COOPER CREEK PARTNERS MANAGEMENT LLC 58,466$1,746,0000.45%
View complete list of ADVANSIX INC shareholders