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 | $3,983 | +38.8% | 128,163 | +56.3% | 0.01% | +66.7% |
| Q2 2023 | $2,869 | -19.0% | 82,014 | -11.4% | 0.00% | -40.0% |
| Q1 2023 | $3,541 | +851.9% | 92,517 | +845.2% | 0.01% | +400.0% |
| Q4 2022 | $372 | -100.0% | 9,788 | -87.8% | 0.00% | -75.0% |
| Q2 2022 | $2,685,000 | -51.9% | 80,286 | -26.6% | 0.00% | -42.9% |
| Q1 2022 | $5,586,000 | -69.5% | 109,330 | -71.8% | 0.01% | -68.2% |
| Q4 2021 | $18,307,000 | +21.4% | 387,447 | +2.1% | 0.02% | +15.8% |
| Q3 2021 | $15,079,000 | +61.6% | 379,347 | +21.4% | 0.02% | +72.7% |
| Q2 2021 | $9,333,000 | +11.3% | 312,569 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $8,383,000 | +34.2% | 312,569 | 0.0% | 0.01% | +22.2% |
| Q4 2020 | $6,248,000 | +55.2% | 312,569 | 0.0% | 0.01% | +50.0% |
| Q3 2020 | $4,026,000 | +5.6% | 312,569 | -3.7% | 0.01% | -14.3% |
| Q2 2020 | $3,812,000 | +14.2% | 324,669 | -7.2% | 0.01% | -22.2% |
| Q1 2020 | $3,337,000 | -53.6% | 349,779 | -3.0% | 0.01% | -47.1% |
| Q4 2019 | $7,196,000 | -22.4% | 360,540 | 0.0% | 0.02% | -22.7% |
| Q3 2019 | $9,273,000 | -0.2% | 360,540 | -5.2% | 0.02% | +4.8% |
| Q2 2019 | $9,287,000 | -11.1% | 380,140 | +4.0% | 0.02% | -16.0% |
| Q1 2019 | $10,443,000 | +345.3% | 365,540 | +279.4% | 0.02% | +316.7% |
| Q4 2018 | $2,345,000 | -60.1% | 96,346 | -39.9% | 0.01% | -57.1% |
| Q2 2018 | $5,872,000 | -54.6% | 160,298 | -56.9% | 0.01% | -53.3% |
| Q1 2018 | $12,939,000 | -14.6% | 372,033 | +3.3% | 0.03% | -16.7% |
| Q4 2017 | $15,151,000 | +45.7% | 360,128 | +37.7% | 0.04% | +28.6% |
| Q3 2017 | $10,398,000 | +118.0% | 261,583 | +71.3% | 0.03% | +100.0% |
| Q2 2017 | $4,770,000 | -31.0% | 152,702 | -39.6% | 0.01% | -44.0% |
| Q1 2017 | $6,912,000 | – | 253,002 | – | 0.02% | – |
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% |