ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 313 filers reported holding ADVANSIX INC in Q2 2019. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,081 | -11.4% | 581,750 | -0.3% | 0.04% | -6.7% |
Q2 2023 | $20,406 | -11.6% | 583,350 | -3.3% | 0.04% | -13.5% |
Q1 2023 | $23,077 | -1.1% | 603,000 | -1.7% | 0.05% | +2.0% |
Q4 2022 | $23,325 | -99.9% | 613,500 | -4.7% | 0.05% | +4.1% |
Q3 2022 | $20,656,000 | -8.4% | 643,489 | -4.5% | 0.05% | 0.0% |
Q2 2022 | $22,538,000 | -35.4% | 673,989 | -1.4% | 0.05% | -23.4% |
Q1 2022 | $34,909,000 | +1.7% | 683,289 | -5.9% | 0.06% | +4.9% |
Q4 2021 | $34,317,000 | +5.9% | 726,289 | -10.9% | 0.06% | +3.4% |
Q3 2021 | $32,415,000 | +27.3% | 815,489 | -4.4% | 0.06% | +37.2% |
Q2 2021 | $25,473,000 | +9.3% | 853,089 | -1.8% | 0.04% | +7.5% |
Q1 2021 | $23,298,000 | +29.8% | 868,689 | -3.3% | 0.04% | +21.2% |
Q4 2020 | $17,950,000 | +53.2% | 897,989 | -1.3% | 0.03% | +37.5% |
Q3 2020 | $11,713,000 | +6.7% | 909,425 | -2.7% | 0.02% | +4.3% |
Q2 2020 | $10,976,000 | +33.2% | 934,925 | +8.3% | 0.02% | +15.0% |
Q1 2020 | $8,238,000 | -54.2% | 863,541 | -4.3% | 0.02% | -28.6% |
Q4 2019 | $18,006,000 | +40.0% | 902,141 | +80.4% | 0.03% | +33.3% |
Q3 2019 | $12,858,000 | +284.4% | 499,960 | +265.1% | 0.02% | +320.0% |
Q2 2019 | $3,345,000 | +34.1% | 136,954 | +56.9% | 0.01% | +25.0% |
Q1 2019 | $2,494,000 | +15.1% | 87,304 | -1.9% | 0.00% | 0.0% |
Q4 2018 | $2,166,000 | -27.4% | 89,004 | +1.3% | 0.00% | 0.0% |
Q3 2018 | $2,984,000 | +13.6% | 87,904 | +22.6% | 0.00% | 0.0% |
Q2 2018 | $2,626,000 | +7623.5% | 71,704 | +7041.8% | 0.00% | – |
Q1 2018 | $34,000 | -19.0% | 1,004 | 0.0% | 0.00% | – |
Q4 2017 | $42,000 | +2.4% | 1,004 | -4.9% | 0.00% | – |
Q3 2017 | $41,000 | +28.1% | 1,056 | 0.0% | 0.00% | – |
Q2 2017 | $32,000 | +14.3% | 1,056 | 0.0% | 0.00% | – |
Q1 2017 | $28,000 | -26.3% | 1,056 | -39.0% | 0.00% | – |
Q4 2016 | $38,000 | – | 1,732 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DELPHI MANAGEMENT INC /MA/ | 35,518 | $1,242 | 1.29% |
Fruth Investment Management | 68,223 | $2,386 | 0.68% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 94,723 | $3,313,411 | 0.46% |
SummerHaven Investment Management, LLC | 20,368 | $712,473 | 0.45% |
HUSSMAN STRATEGIC ADVISORS, INC. | 65,000 | $2,273,700 | 0.42% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 378,286 | $13,232,444 | 0.32% |
EMC Capital Management | 20,707 | $336 | 0.26% |
SCOPUS ASSET MANAGEMENT, L.P. | 240,144 | $8,400,237 | 0.24% |
GLOBEFLEX CAPITAL L P | 59,727 | $2,089,250 | 0.23% |
Foundry Partners, LLC | 93,348 | $3,265,313 | 0.20% |