First Eagle Investment Management, 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
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 Q4 2022
NameSharesValueWeighting ↓
22NW, LP 1,179,753$46,895,00013.97%
Tieton Capital Management, LLC 274,747$10,921,0005.94%
Acuitas Investments, LLC 99,983$3,974,0001.74%
DELPHI MANAGEMENT INC /MA/ 40,954$1,628,0001.68%
DENALI ADVISORS LLC 86,616$3,443,0001.44%
Verdad Advisers, LP 45,000$1,789,0001.29%
Fruth Investment Management 68,786$2,734,0000.84%
APOGEM CAPITAL LLC 25,650$1,020,0000.65%
SummerHaven Investment Management, LLC 27,645$1,099,0000.64%
EAM Global Investors LLC 63,338$2,518,0000.60%
View complete list of ADVANSIX INC shareholders