OREGON PUBLIC EMPLOYEES RETIREMENT FUND - ADVANSIX INC ownership

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
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of ADVANSIX INC
ValueSharesWeighting
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%
11,3660.0%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%
11,3420.0%0.00%0.0%
Q2 2020$133,000
+23.1%
11,3420.0%0.00%0.0%
Q1 2020$108,000
-52.2%
11,3420.0%0.00%
-33.3%
Q4 2019$226,000
-22.6%
11,3420.0%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$276,00011,3340.00%
Other shareholders
ADVANSIX INC shareholders Q3 2023
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