ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 334 filers reported holding ADVANSIX INC in Q1 2022. The put-call ratio across all filers is 0.95 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% | – |
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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% |