ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 343 filers reported holding ADVANSIX INC in Q4 2021. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,952,570 | -3.7% | 62,824 | +8.4% | 0.01% | 0.0% |
Q2 2023 | $2,027,301 | +54.2% | 57,956 | +68.7% | 0.01% | +25.0% |
Q1 2023 | $1,314,919 | +82.6% | 34,359 | +53.2% | 0.00% | +100.0% |
Q3 2022 | $720,000 | +207.7% | 22,429 | +220.4% | 0.00% | +100.0% |
Q2 2022 | $234,000 | -80.4% | 7,000 | -70.0% | 0.00% | -75.0% |
Q1 2022 | $1,194,000 | +168.3% | 23,361 | +108.5% | 0.00% | +300.0% |
Q3 2021 | $445,000 | -69.6% | 11,204 | -77.2% | 0.00% | -66.7% |
Q2 2021 | $1,466,000 | -46.3% | 49,091 | -51.8% | 0.00% | -57.1% |
Q1 2021 | $2,730,000 | +437.4% | 101,801 | +300.6% | 0.01% | +600.0% |
Q4 2020 | $508,000 | -54.0% | 25,414 | -70.4% | 0.00% | -75.0% |
Q3 2020 | $1,104,000 | +89.0% | 85,751 | +72.4% | 0.00% | +33.3% |
Q2 2020 | $584,000 | +150.6% | 49,747 | +103.4% | 0.00% | +50.0% |
Q1 2020 | $233,000 | -57.8% | 24,452 | +14.0% | 0.00% | 0.0% |
Q3 2019 | $552,000 | -70.6% | 21,448 | -72.1% | 0.00% | -66.7% |
Q2 2019 | $1,877,000 | -25.4% | 76,836 | -12.7% | 0.01% | -25.0% |
Q1 2019 | $2,516,000 | +773.6% | 88,058 | +938.4% | 0.01% | +700.0% |
Q3 2018 | $288,000 | -78.5% | 8,480 | -76.8% | 0.00% | -75.0% |
Q2 2018 | $1,339,000 | +67.6% | 36,559 | +59.1% | 0.00% | +33.3% |
Q1 2018 | $799,000 | -78.6% | 22,976 | -74.1% | 0.00% | -75.0% |
Q4 2017 | $3,738,000 | +24.5% | 88,845 | +17.6% | 0.01% | +9.1% |
Q3 2017 | $3,002,000 | -54.3% | 75,524 | -64.1% | 0.01% | -54.2% |
Q2 2017 | $6,565,000 | +151.8% | 210,147 | +120.2% | 0.02% | +166.7% |
Q1 2017 | $2,607,000 | – | 95,428 | – | 0.01% | – |
Download |
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% |