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 | $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 | $1,396,000 | – | 270,461 | – | 0.00% | – |
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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% |