GEODE CAPITAL MANAGEMENT, LLC - ADVANSIX INC ownership

ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 377 filers reported holding ADVANSIX INC in Q1 2017. The put-call ratio across all filers is 1.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ADVANSIX INC
ValueSharesWeighting
Q2 2024$13,516,720
-18.1%
589,582
+2.1%
0.00%
-50.0%
Q1 2024$16,509,925
-2.7%
577,179
+1.9%
0.00%0.0%
Q4 2023$16,973,519
-0.5%
566,475
+3.2%
0.00%0.0%
Q3 2023$17,056,173
-8.0%
548,712
+3.6%
0.00%0.0%
Q2 2023$18,531,575
-5.4%
529,776
+3.5%
0.00%
-33.3%
Q1 2023$19,584,877
+103980.8%
511,755
+3.4%
0.00%0.0%
Q4 2022$18,817
-99.9%
494,947
+1.8%
0.00%
+50.0%
Q3 2022$15,608,000
-3.3%
486,245
+0.8%
0.00%0.0%
Q2 2022$16,133,000
-34.6%
482,472
-0.1%
0.00%
-33.3%
Q1 2022$24,672,000
+10.8%
482,920
+2.5%
0.00%0.0%
Q4 2021$22,269,000
+18.9%
471,305
+0.1%
0.00%0.0%
Q3 2021$18,723,000
+36.9%
471,037
+2.8%
0.00%
+50.0%
Q2 2021$13,677,000
+13.6%
458,059
+2.1%
0.00%0.0%
Q1 2021$12,035,000
+47.8%
448,734
+10.1%
0.00%
+100.0%
Q4 2020$8,144,000
+58.5%
407,434
+2.1%
0.00%0.0%
Q3 2020$5,137,000
+8.6%
398,866
-1.0%
0.00%0.0%
Q2 2020$4,730,000
+24.7%
402,947
+1.4%
0.00%0.0%
Q1 2020$3,792,000
-76.4%
397,541
-50.7%
0.00%
-50.0%
Q4 2019$16,096,000
+71.7%
806,480
+121.2%
0.00%0.0%
Q3 2019$9,375,000
+6.5%
364,539
+1.1%
0.00%0.0%
Q2 2019$8,804,000
-11.5%
360,420
+3.6%
0.00%
-33.3%
Q1 2019$9,944,000
-35.8%
348,058
-45.3%
0.00%
+50.0%
Q4 2018$15,496,000
+51.8%
636,696
+111.8%
0.00%
-33.3%
Q3 2018$10,206,000
-1.1%
300,630
+6.7%
0.00%0.0%
Q2 2018$10,323,000
+15.8%
281,825
+9.9%
0.00%0.0%
Q1 2018$8,916,000
-15.8%
256,380
+1.9%
0.00%
-25.0%
Q4 2017$10,584,000
+8.5%
251,595
+2.5%
0.00%0.0%
Q3 2017$9,759,000
+29.6%
245,531
+1.8%
0.00%
+33.3%
Q2 2017$7,531,000
+35.9%
241,082
+18.9%
0.00%
+50.0%
Q1 2017$5,540,000
+37.4%
202,813
+11.3%
0.00%0.0%
Q4 2016$4,032,000
+188.8%
182,154
-32.7%
0.00%
+100.0%
Q3 2016$1,396,000270,4610.00%
Other shareholders
ADVANSIX INC shareholders Q1 2017
NameSharesValueWeighting ↓
22NW, LP 1,179,753$35,227,0009.47%
Tieton Capital Management, LLC 282,622$8,439,0004.49%
TOWLE & CO 733,794$21,911,0002.53%
DELPHI MANAGEMENT INC /MA/ 46,753$1,396,0001.33%
Soapstone Management L.P. 100,000$2,986,0001.20%
Acuitas Investments, LLC 79,288$2,368,0001.18%
DENALI ADVISORS LLC 95,334$2,847,0001.09%
APOGEM CAPITAL LLC 45,293$1,352,0000.86%
Fruth Investment Management 69,326$2,070,0000.62%
COOPER CREEK PARTNERS MANAGEMENT LLC 58,466$1,746,0000.45%
View complete list of ADVANSIX INC shareholders