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 | $2,765,258 | -20.9% | 88,973 | -10.9% | 0.00% | -25.0% |
| Q2 2023 | $3,494,921 | +101378.5% | 99,912 | +11.0% | 0.00% | 0.0% |
| Q1 2023 | $3,444 | +4.6% | 89,998 | +3.9% | 0.00% | 0.0% |
| Q4 2022 | $3,292 | -99.9% | 86,594 | +4.4% | 0.00% | 0.0% |
| Q3 2022 | $2,663,000 | -2.5% | 82,960 | +1.6% | 0.00% | 0.0% |
| Q2 2022 | $2,731,000 | -33.9% | 81,671 | +1.0% | 0.00% | -20.0% |
| Q1 2022 | $4,133,000 | +5.8% | 80,891 | -2.2% | 0.01% | 0.0% |
| Q4 2021 | $3,908,000 | +14.7% | 82,716 | -3.5% | 0.01% | 0.0% |
| Q3 2021 | $3,406,000 | +17.8% | 85,692 | -11.5% | 0.01% | +25.0% |
| Q2 2021 | $2,892,000 | +5.5% | 96,858 | -5.2% | 0.00% | 0.0% |
| Q1 2021 | $2,741,000 | +35.4% | 102,192 | +0.9% | 0.00% | +33.3% |
| Q4 2020 | $2,024,000 | +74.3% | 101,271 | +12.4% | 0.00% | +50.0% |
| Q3 2020 | $1,161,000 | +2.9% | 90,110 | -6.2% | 0.00% | 0.0% |
| Q2 2020 | $1,128,000 | +11.8% | 96,065 | -9.2% | 0.00% | 0.0% |
| Q1 2020 | $1,009,000 | -49.8% | 105,747 | +5.1% | 0.00% | -33.3% |
| Q4 2019 | $2,009,000 | -18.9% | 100,655 | +4.5% | 0.00% | -40.0% |
| Q3 2019 | $2,478,000 | +9.8% | 96,335 | +4.3% | 0.01% | +25.0% |
| Q2 2019 | $2,257,000 | -12.8% | 92,377 | +2.0% | 0.00% | -20.0% |
| Q1 2019 | $2,587,000 | +17.9% | 90,538 | +0.4% | 0.01% | 0.0% |
| Q4 2018 | $2,195,000 | -14.9% | 90,199 | +18.7% | 0.01% | 0.0% |
| Q3 2018 | $2,580,000 | -8.9% | 75,998 | -1.7% | 0.01% | -16.7% |
| Q2 2018 | $2,833,000 | +10.5% | 77,334 | +4.9% | 0.01% | +20.0% |
| Q1 2018 | $2,563,000 | -15.3% | 73,704 | +2.4% | 0.01% | -16.7% |
| Q4 2017 | $3,027,000 | +22.6% | 71,953 | +15.9% | 0.01% | +20.0% |
| Q3 2017 | $2,468,000 | +3.4% | 62,095 | -18.8% | 0.01% | 0.0% |
| Q2 2017 | $2,388,000 | +64.1% | 76,438 | +43.5% | 0.01% | +66.7% |
| Q1 2017 | $1,455,000 | +79.4% | 53,271 | +45.4% | 0.00% | +50.0% |
| Q4 2016 | $811,000 | – | 36,650 | – | 0.00% | – |
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% |