ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 386 filers reported holding ADVANSIX INC in Q3 2018. The put-call ratio across all filers is 4.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $338,772 | -12.0% | 10,900 | -0.9% | 0.00% | 0.0% |
| Q2 2023 | $384,780 | -8.6% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $420,970 | +0.7% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $418,220 | +18.5% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $353,000 | -4.1% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $368,000 | -37.4% | 11,000 | -4.3% | 0.00% | -25.0% |
| Q1 2022 | $588,000 | +8.3% | 11,500 | 0.0% | 0.00% | +33.3% |
| Q4 2021 | $543,000 | +18.8% | 11,500 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $457,000 | +33.2% | 11,500 | 0.0% | 0.00% | +50.0% |
| Q2 2021 | $343,000 | +11.4% | 11,500 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $308,000 | +33.9% | 11,500 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $230,000 | +55.4% | 11,500 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $148,000 | +9.6% | 11,500 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $135,000 | +22.7% | 11,500 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $110,000 | -52.2% | 11,500 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $230,000 | -22.3% | 11,500 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $296,000 | +5.3% | 11,500 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $281,000 | -14.6% | 11,500 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $329,000 | +17.5% | 11,500 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $280,000 | -28.2% | 11,500 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $390,000 | -7.4% | 11,500 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $421,000 | -14.1% | 11,500 | -18.4% | 0.00% | -33.3% |
| Q1 2018 | $490,000 | -17.4% | 14,100 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $593,000 | +1.5% | 14,100 | -4.0% | 0.00% | 0.0% |
| Q3 2017 | $584,000 | -16.1% | 14,680 | -34.1% | 0.00% | -25.0% |
| Q2 2017 | $696,000 | +14.3% | 22,280 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $609,000 | -34.2% | 22,280 | -46.6% | 0.00% | -20.0% |
| Q4 2016 | $925,000 | – | 41,760 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fruth Investment Management | 68,093 | $2,116 | 0.63% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 92,887 | $2,886,928 | 0.47% |
| SummerHaven Investment Management, LLC | 19,000 | $590,520 | 0.43% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 65,000 | $2,020,200 | 0.39% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 387,450 | $12,041,946 | 0.29% |
| Foundry Partners, LLC | 135,634 | $4,215,505 | 0.26% |
| EMC Capital Management | 8,676 | $270 | 0.20% |
| CX Institutional | 108,722 | $3,379,084 | 0.19% |
| GLOBEFLEX CAPITAL L P | 46,017 | $1,430,208 | 0.17% |
| Cubic Asset Management, LLC | 17,550 | $545,454 | 0.15% |