ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 277 filers reported holding ADVANSIX INC in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $253,116 | -15.3% | 8,144 | -4.7% | 0.00% | -25.0% |
Q2 2023 | $298,869 | -11.7% | 8,544 | -3.4% | 0.00% | 0.0% |
Q1 2023 | $338,460 | -2.9% | 8,844 | -3.5% | 0.00% | -20.0% |
Q4 2022 | $348,415 | +16.9% | 9,164 | -1.2% | 0.01% | +25.0% |
Q3 2022 | $298,000 | -3.2% | 9,276 | +0.6% | 0.00% | -20.0% |
Q2 2022 | $308,000 | -43.0% | 9,224 | -12.7% | 0.01% | -16.7% |
Q1 2022 | $540,000 | +6.1% | 10,566 | -1.9% | 0.01% | 0.0% |
Q4 2021 | $509,000 | +13.6% | 10,766 | -4.4% | 0.01% | +20.0% |
Q3 2021 | $448,000 | +32.2% | 11,266 | -0.9% | 0.01% | +25.0% |
Q2 2021 | $339,000 | +11.1% | 11,366 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $305,000 | +36.8% | 11,366 | +1.8% | 0.00% | +33.3% |
Q4 2020 | $223,000 | +52.7% | 11,166 | -1.6% | 0.00% | +50.0% |
Q3 2020 | $146,000 | +9.8% | 11,342 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $133,000 | +23.1% | 11,342 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $108,000 | -52.2% | 11,342 | 0.0% | 0.00% | -33.3% |
Q4 2019 | $226,000 | -22.6% | 11,342 | 0.0% | 0.00% | -25.0% |
Q3 2019 | $292,000 | +1.7% | 11,342 | -3.4% | 0.00% | 0.0% |
Q2 2019 | $287,000 | -13.0% | 11,742 | +1.7% | 0.00% | -20.0% |
Q1 2019 | $330,000 | +19.6% | 11,542 | +1.8% | 0.01% | +25.0% |
Q4 2018 | $276,000 | – | 11,334 | – | 0.00% | – |
Download |
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% |