SG Americas Securities, LLC - ADVANSIX INC ownership

ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 312 filers reported holding ADVANSIX INC in Q4 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ADVANSIX INC
ValueSharesWeighting
Q3 2023$606
+187.2%
19,512
+223.6%
0.01%
+250.0%
Q2 2023$211
-69.5%
6,030
-66.6%
0.00%
-75.0%
Q1 2023$692
+235.9%
18,077
+234.3%
0.01%
+166.7%
Q4 2022$206
-99.9%
5,407
-43.8%
0.00%
-25.0%
Q3 2022$309,000
-46.4%
9,616
-44.2%
0.00%
-33.3%
Q2 2022$577,000
-55.0%
17,246
-31.2%
0.01%
-33.3%
Q1 2022$1,281,000
-30.4%
25,068
-35.6%
0.01%
-10.0%
Q4 2021$1,840,000
+25.9%
38,949
+6.0%
0.01%
+42.9%
Q3 2021$1,461,000
+11.4%
36,746
-16.3%
0.01%
+16.7%
Q2 2021$1,311,000
+305.9%
43,890
+264.3%
0.01%
+200.0%
Q1 2021$323,000
-25.7%
12,047
-44.6%
0.00%0.0%
Q4 2020$435,000
+74.0%
21,749
+2.2%
0.00%0.0%
Q2 2020$250,000
+81.2%
21,288
+47.3%
0.00%
+100.0%
Q1 2020$138,000
-38.7%
14,454
+28.1%
0.00%
-50.0%
Q4 2019$225,000
+61.9%
11,285
+109.1%
0.00%
+100.0%
Q3 2019$139,000
-26.5%
5,398
-30.2%
0.00%0.0%
Q2 2019$189,000
-61.3%
7,739
-54.8%
0.00%
-80.0%
Q1 2019$489,000
+124.3%
17,105
+90.6%
0.01%
+150.0%
Q4 2018$218,000
-36.1%
8,976
-10.7%
0.00%
-33.3%
Q3 2018$341,000
-41.2%
10,050
-36.5%
0.00%
-40.0%
Q2 2018$580,000
+235.3%
15,836
+217.5%
0.01%
+400.0%
Q1 2018$173,000
+7.5%
4,987
+23.4%
0.00%0.0%
Q3 2017$161,000
+61.0%
4,040
+25.7%
0.00%0.0%
Q2 2017$100,0003,2150.00%
Other shareholders
ADVANSIX INC shareholders Q4 2022
NameSharesValueWeighting ↓
22NW, LP 386,325$19,737,0007.17%
Meros Investment Management, LP 96,157$4,912,0003.89%
Tieton Capital Management, LLC 137,678$7,034,0003.88%
Verdad Advisers, LP 34,000$1,737,0001.42%
Quantedge Capital Pte Ltd 75,200$3,842,0001.13%
Fruth Investment Management 68,776$3,513,0000.97%
SummerHaven Investment Management, LLC 28,889$1,476,0000.83%
Phocas Financial Corp. 106,427$5,437,0000.68%
COOPER CREEK PARTNERS MANAGEMENT LLC 104,075$5,317,0000.55%
Jackson Creek Investment Advisors LLC 25,907$1,324,0000.48%
View complete list of ADVANSIX INC shareholders