ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 343 filers reported holding ADVANSIX INC in Q4 2021. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $67,686,957 | +12.6% | 2,177,830 | +26.7% | 0.08% | +18.2% |
| Q2 2023 | $60,137,896 | +214.6% | 1,719,208 | +244.2% | 0.07% | +214.3% |
| Q1 2023 | $19,116,515 | -3.5% | 499,517 | -4.1% | 0.02% | -8.7% |
| Q4 2022 | $19,800,322 | +16.9% | 520,787 | -1.3% | 0.02% | +15.0% |
| Q3 2022 | $16,931,000 | -20.3% | 527,428 | -17.0% | 0.02% | -16.7% |
| Q2 2022 | $21,248,000 | -29.9% | 635,433 | +6.6% | 0.02% | -20.0% |
| Q1 2022 | $30,295,000 | +2487.1% | 596,277 | +2306.9% | 0.03% | +2900.0% |
| Q4 2021 | $1,171,000 | -1.6% | 24,774 | -17.3% | 0.00% | 0.0% |
| Q3 2021 | $1,190,000 | +21.6% | 29,946 | -8.7% | 0.00% | 0.0% |
| Q2 2021 | $979,000 | -1.4% | 32,798 | -11.4% | 0.00% | 0.0% |
| Q1 2021 | $993,000 | +144.0% | 37,024 | +81.8% | 0.00% | – |
| Q4 2020 | $407,000 | +139.4% | 20,367 | +14.2% | 0.00% | – |
| Q1 2020 | $170,000 | -33.3% | 17,828 | +39.8% | 0.00% | – |
| Q4 2019 | $255,000 | +25.6% | 12,751 | +61.2% | 0.00% | – |
| Q3 2019 | $203,000 | +181.9% | 7,910 | +166.8% | 0.00% | – |
| Q2 2019 | $72,000 | -69.0% | 2,965 | -63.5% | 0.00% | -100.0% |
| Q1 2019 | $232,000 | -7.2% | 8,118 | -21.0% | 0.00% | 0.0% |
| Q4 2018 | $250,000 | -25.4% | 10,272 | +4.1% | 0.00% | 0.0% |
| Q3 2018 | $335,000 | +61.1% | 9,872 | +73.7% | 0.00% | – |
| Q2 2018 | $208,000 | +21.6% | 5,684 | +15.9% | 0.00% | – |
| Q1 2018 | $171,000 | – | 4,904 | +97980.0% | 0.00% | – |
| Q4 2017 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q3 2017 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q2 2017 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q1 2017 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q4 2016 | $0 | – | 5 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 22NW, LP | 1,179,753 | $35,227,000 | 9.47% |
| Tieton Capital Management, LLC | 282,622 | $8,439,000 | 4.49% |
| TOWLE & CO | 733,794 | $21,911,000 | 2.53% |
| DELPHI MANAGEMENT INC /MA/ | 46,753 | $1,396,000 | 1.33% |
| Soapstone Management L.P. | 100,000 | $2,986,000 | 1.20% |
| Acuitas Investments, LLC | 79,288 | $2,368,000 | 1.18% |
| DENALI ADVISORS LLC | 95,334 | $2,847,000 | 1.09% |
| APOGEM CAPITAL LLC | 45,293 | $1,352,000 | 0.86% |
| Fruth Investment Management | 69,326 | $2,070,000 | 0.62% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 58,466 | $1,746,000 | 0.45% |