ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 282 filers reported holding ADVANSIX INC in Q2 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,020,200 | -11.1% | 65,000 | 0.0% | 0.39% | -7.7% |
| Q2 2023 | $2,273,700 | -23.3% | 65,000 | -16.1% | 0.42% | -10.1% |
| Q1 2023 | $2,965,925 | +0.7% | 77,500 | 0.0% | 0.46% | -3.1% |
| Q4 2022 | $2,946,550 | +18.4% | 77,500 | 0.0% | 0.48% | +11.9% |
| Q3 2022 | $2,488,000 | -4.0% | 77,500 | 0.0% | 0.43% | -4.0% |
| Q2 2022 | $2,592,000 | +143.8% | 77,500 | +272.6% | 0.45% | +117.0% |
| Q1 2022 | $1,063,000 | +8.1% | 20,800 | 0.0% | 0.21% | -4.6% |
| Q4 2021 | $983,000 | -46.8% | 20,800 | -55.3% | 0.22% | -46.9% |
| Q3 2021 | $1,848,000 | +299.1% | 46,500 | +200.0% | 0.41% | +324.0% |
| Q2 2021 | $463,000 | – | 15,500 | – | 0.10% | – |
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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% |