GABELLI FUNDS LLC - ADVANSIX INC ownership

ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 243 filers reported holding ADVANSIX INC in Q3 2020. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of ADVANSIX INC
ValueSharesWeighting
Q3 2023$338,772
-12.0%
10,900
-0.9%
0.00%0.0%
Q2 2023$384,780
-8.6%
11,0000.0%0.00%0.0%
Q1 2023$420,970
+0.7%
11,0000.0%0.00%0.0%
Q4 2022$418,220
+18.5%
11,0000.0%0.00%0.0%
Q3 2022$353,000
-4.1%
11,0000.0%0.00%0.0%
Q2 2022$368,000
-37.4%
11,000
-4.3%
0.00%
-25.0%
Q1 2022$588,000
+8.3%
11,5000.0%0.00%
+33.3%
Q4 2021$543,000
+18.8%
11,5000.0%0.00%0.0%
Q3 2021$457,000
+33.2%
11,5000.0%0.00%
+50.0%
Q2 2021$343,000
+11.4%
11,5000.0%0.00%0.0%
Q1 2021$308,000
+33.9%
11,5000.0%0.00%0.0%
Q4 2020$230,000
+55.4%
11,5000.0%0.00%
+100.0%
Q3 2020$148,000
+9.6%
11,5000.0%0.00%0.0%
Q2 2020$135,000
+22.7%
11,5000.0%0.00%0.0%
Q1 2020$110,000
-52.2%
11,5000.0%0.00%0.0%
Q4 2019$230,000
-22.3%
11,5000.0%0.00%
-50.0%
Q3 2019$296,000
+5.3%
11,5000.0%0.00%0.0%
Q2 2019$281,000
-14.6%
11,5000.0%0.00%0.0%
Q1 2019$329,000
+17.5%
11,5000.0%0.00%0.0%
Q4 2018$280,000
-28.2%
11,5000.0%0.00%0.0%
Q3 2018$390,000
-7.4%
11,5000.0%0.00%0.0%
Q2 2018$421,000
-14.1%
11,500
-18.4%
0.00%
-33.3%
Q1 2018$490,000
-17.4%
14,1000.0%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%
22,2800.0%0.00%0.0%
Q1 2017$609,000
-34.2%
22,280
-46.6%
0.00%
-20.0%
Q4 2016$925,00041,7600.01%
Other shareholders
ADVANSIX INC shareholders Q3 2020
NameSharesValueWeighting ↓
22NW, LP 386,325$19,737,0007.17%
Meros Investment Management, LP 96,157$4,912,0003.89%
Tieton Capital Management, LLC 137,678$7,034,0003.88%
Verdad Advisers, LP 34,000$1,737,0001.42%
Quantedge Capital Pte Ltd 75,200$3,842,0001.13%
Fruth Investment Management 68,776$3,513,0000.97%
SummerHaven Investment Management, LLC 28,889$1,476,0000.83%
Phocas Financial Corp. 106,427$5,437,0000.68%
COOPER CREEK PARTNERS MANAGEMENT LLC 104,075$5,317,0000.55%
Jackson Creek Investment Advisors LLC 25,907$1,324,0000.48%
View complete list of ADVANSIX INC shareholders