ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 252 filers reported holding ADVANSIX INC in Q4 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,041,946 | -9.0% | 387,450 | +2.4% | 0.29% | -7.9% |
| Q2 2023 | $13,232,444 | -7.7% | 378,286 | +1.0% | 0.32% | -16.8% |
| Q1 2023 | $14,339,386 | +11.5% | 374,690 | +10.8% | 0.38% | +14.4% |
| Q4 2022 | $12,858,364 | +22.5% | 338,200 | +3.4% | 0.33% | +18.5% |
| Q3 2022 | $10,500,000 | +20.9% | 327,100 | +25.9% | 0.28% | +41.2% |
| Q2 2022 | $8,688,000 | -45.1% | 259,800 | -16.1% | 0.20% | -35.0% |
| Q1 2022 | $15,828,000 | +25.4% | 309,800 | +15.9% | 0.31% | +30.2% |
| Q4 2021 | $12,625,000 | +34.4% | 267,200 | +13.0% | 0.24% | +30.6% |
| Q3 2021 | $9,397,000 | +33.1% | 236,400 | 0.0% | 0.18% | +42.9% |
| Q2 2021 | $7,059,000 | +31.9% | 236,400 | +18.4% | 0.13% | +26.0% |
| Q1 2021 | $5,353,000 | +113.5% | 199,600 | +59.2% | 0.10% | +88.7% |
| Q4 2020 | $2,507,000 | +55.2% | 125,400 | 0.0% | 0.05% | +43.2% |
| Q3 2020 | $1,615,000 | -3.8% | 125,400 | -12.2% | 0.04% | +8.8% |
| Q2 2020 | $1,678,000 | +43.2% | 142,900 | +16.3% | 0.03% | +25.9% |
| Q1 2020 | $1,172,000 | -60.6% | 122,900 | -17.5% | 0.03% | -32.5% |
| Q4 2019 | $2,973,000 | -22.4% | 148,948 | 0.0% | 0.04% | -24.5% |
| Q3 2019 | $3,831,000 | +5.3% | 148,948 | 0.0% | 0.05% | +12.8% |
| Q2 2019 | $3,639,000 | +307.5% | 148,948 | +376.7% | 0.05% | +327.3% |
| Q1 2019 | $893,000 | +17.3% | 31,248 | 0.0% | 0.01% | +10.0% |
| Q4 2018 | $761,000 | -28.3% | 31,248 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $1,061,000 | – | 31,248 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 22NW, LP | 386,325 | $19,737,000 | 7.17% |
| Meros Investment Management, LP | 96,157 | $4,912,000 | 3.89% |
| Tieton Capital Management, LLC | 137,678 | $7,034,000 | 3.88% |
| Verdad Advisers, LP | 34,000 | $1,737,000 | 1.42% |
| Quantedge Capital Pte Ltd | 75,200 | $3,842,000 | 1.13% |
| Fruth Investment Management | 68,776 | $3,513,000 | 0.97% |
| SummerHaven Investment Management, LLC | 28,889 | $1,476,000 | 0.83% |
| Phocas Financial Corp. | 106,427 | $5,437,000 | 0.68% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 104,075 | $5,317,000 | 0.55% |
| Jackson Creek Investment Advisors LLC | 25,907 | $1,324,000 | 0.48% |