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 | $8,045,680 | -0.5% | 258,870 | +12.0% | 0.03% | +3.3% |
| Q2 2023 | $8,086,676 | +11.7% | 231,180 | +22.2% | 0.03% | +7.1% |
| Q1 2023 | $7,242,598 | +4.1% | 189,250 | +3.5% | 0.03% | +3.7% |
| Q4 2022 | $6,954,618 | -13.7% | 182,920 | -27.1% | 0.03% | -22.9% |
| Q3 2022 | $8,059,000 | +8.0% | 251,050 | +12.5% | 0.04% | +16.7% |
| Q2 2022 | $7,463,000 | -40.5% | 223,170 | -9.1% | 0.03% | -25.0% |
| Q1 2022 | $12,536,000 | +23.1% | 245,380 | +13.8% | 0.04% | +25.0% |
| Q4 2021 | $10,186,000 | +1.0% | 215,570 | -15.0% | 0.03% | 0.0% |
| Q3 2021 | $10,085,000 | – | 253,710 | – | 0.03% | – |
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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% |