First Eagle Investment Management, LLC - ADVANSIX INC ownership

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
First Eagle Investment Management, LLC ownership history of ADVANSIX INC
ValueSharesWeighting
Q3 2023$8,578,298
+39.5%
276,007
+57.0%
0.02%
+37.5%
Q2 2023$6,148,470
+11.4%
175,771
+21.9%
0.02%
+6.7%
Q1 2023$5,520,486
+72.3%
144,251
+71.2%
0.02%
+66.7%
Q4 2022$3,203,223
+157.5%
84,251
+117.3%
0.01%
+125.0%
Q3 2022$1,244,000
-6.5%
38,766
-2.5%
0.00%0.0%
Q2 2022$1,330,000
-32.6%
39,766
+3.0%
0.00%
-20.0%
Q1 2022$1,972,000
+173.5%
38,605
+153.1%
0.01%
+150.0%
Q4 2021$721,000
+44.5%
15,252
+21.5%
0.00%
+100.0%
Q3 2021$499,000
+679.7%
12,552
+483.3%
0.00%
Q2 2021$64,000
+6300.0%
2,152
+7073.3%
0.00%
Q4 2017$1,0000.0%300.0%0.00%
Q3 2017$1,0000.0%300.0%0.00%
Q2 2017$1,0000.0%300.0%0.00%
Q1 2017$1,0000.0%300.0%0.00%
Q4 2016$1,000300.00%
Other shareholders
ADVANSIX INC shareholders Q3 2023
NameSharesValueWeighting ↓
DELPHI MANAGEMENT INC /MA/ 35,518$1,2421.29%
Fruth Investment Management 68,223$2,3860.68%
ESSEX INVESTMENT MANAGEMENT CO LLC 94,723$3,313,4110.46%
SummerHaven Investment Management, LLC 20,368$712,4730.45%
HUSSMAN STRATEGIC ADVISORS, INC. 65,000$2,273,7000.42%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 378,286$13,232,4440.32%
EMC Capital Management 20,707$3360.26%
SCOPUS ASSET MANAGEMENT, L.P. 240,144$8,400,2370.24%
GLOBEFLEX CAPITAL L P 59,727$2,089,2500.23%
Foundry Partners, LLC 93,348$3,265,3130.20%
View complete list of ADVANSIX INC shareholders