ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 394 filers reported holding ADVANSIX INC in Q2 2018. The put-call ratio across all filers is 1.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,639,216 | +5.3% | 213,617 | +18.5% | 0.01% | +11.1% |
| Q2 2023 | $6,306,089 | -4.3% | 180,277 | +4.7% | 0.01% | -10.0% |
| Q1 2023 | $6,591,778 | -1.0% | 172,244 | -1.7% | 0.01% | -9.1% |
| Q4 2022 | $6,659,355 | +19.4% | 175,154 | +0.8% | 0.01% | +22.2% |
| Q3 2022 | $5,578,000 | +71.6% | 173,777 | +78.7% | 0.01% | +80.0% |
| Q2 2022 | $3,251,000 | -27.1% | 97,220 | +11.3% | 0.01% | -16.7% |
| Q1 2022 | $4,461,000 | +60.4% | 87,315 | +48.3% | 0.01% | +100.0% |
| Q4 2021 | $2,781,000 | -10.1% | 58,861 | -31.3% | 0.00% | -25.0% |
| Q3 2021 | $3,094,000 | +10.3% | 85,713 | -8.8% | 0.00% | 0.0% |
| Q2 2021 | $2,805,000 | +19.3% | 93,956 | +7.2% | 0.00% | 0.0% |
| Q1 2021 | $2,351,000 | +19.2% | 87,641 | -11.2% | 0.00% | +33.3% |
| Q4 2020 | $1,972,000 | +25.1% | 98,736 | -19.3% | 0.00% | 0.0% |
| Q3 2020 | $1,576,000 | +56.3% | 122,326 | +42.5% | 0.00% | +50.0% |
| Q2 2020 | $1,008,000 | +24.9% | 85,863 | +1.5% | 0.00% | 0.0% |
| Q1 2020 | $807,000 | -46.0% | 84,583 | +13.0% | 0.00% | 0.0% |
| Q4 2019 | $1,494,000 | -22.7% | 74,840 | -0.4% | 0.00% | -33.3% |
| Q3 2019 | $1,932,000 | -13.7% | 75,116 | -18.0% | 0.00% | 0.0% |
| Q2 2019 | $2,239,000 | -36.6% | 91,644 | -25.8% | 0.00% | -50.0% |
| Q1 2019 | $3,530,000 | +7.0% | 123,554 | -8.9% | 0.01% | 0.0% |
| Q4 2018 | $3,300,000 | -17.1% | 135,610 | +15.7% | 0.01% | 0.0% |
| Q3 2018 | $3,981,000 | -31.8% | 117,256 | -26.4% | 0.01% | -33.3% |
| Q2 2018 | $5,836,000 | -31.9% | 159,338 | -35.3% | 0.01% | -30.8% |
| Q1 2018 | $8,570,000 | -19.7% | 246,386 | -2.9% | 0.01% | -13.3% |
| Q4 2017 | $10,678,000 | +11.3% | 253,831 | +5.2% | 0.02% | +7.1% |
| Q3 2017 | $9,594,000 | +65.0% | 241,323 | +29.6% | 0.01% | +55.6% |
| Q2 2017 | $5,816,000 | +53.8% | 186,183 | +34.5% | 0.01% | +50.0% |
| Q1 2017 | $3,782,000 | +22.6% | 138,455 | -0.6% | 0.01% | +20.0% |
| Q4 2016 | $3,085,000 | – | 139,348 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fruth Investment Management | 68,093 | $2,116 | 0.63% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 92,887 | $2,886,928 | 0.47% |
| SummerHaven Investment Management, LLC | 19,000 | $590,520 | 0.43% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 65,000 | $2,020,200 | 0.39% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 387,450 | $12,041,946 | 0.29% |
| Foundry Partners, LLC | 135,634 | $4,215,505 | 0.26% |
| EMC Capital Management | 8,676 | $270 | 0.20% |
| CX Institutional | 108,722 | $3,379,084 | 0.19% |
| GLOBEFLEX CAPITAL L P | 46,017 | $1,430,208 | 0.17% |
| Cubic Asset Management, LLC | 17,550 | $545,454 | 0.15% |