ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 317 filers reported holding ADVANSIX INC in Q2 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $144,792,741 | -11.6% | 4,658,711 | -0.6% | 0.00% | -20.0% |
| Q2 2023 | $163,872,592 | -8.2% | 4,684,751 | +0.5% | 0.01% | 0.0% |
| Q1 2023 | $178,445,854 | -1.8% | 4,662,813 | -2.5% | 0.01% | -16.7% |
| Q4 2022 | $181,733,243 | +20.2% | 4,779,938 | +1.5% | 0.01% | +20.0% |
| Q3 2022 | $151,196,000 | -4.6% | 4,710,209 | -0.7% | 0.01% | 0.0% |
| Q2 2022 | $158,540,000 | -32.4% | 4,741,057 | +3.3% | 0.01% | -16.7% |
| Q1 2022 | $234,489,000 | +8.2% | 4,589,692 | +0.1% | 0.01% | 0.0% |
| Q4 2021 | $216,680,000 | +18.1% | 4,585,800 | -0.6% | 0.01% | +20.0% |
| Q3 2021 | $183,404,000 | +29.8% | 4,613,965 | -2.5% | 0.01% | +25.0% |
| Q2 2021 | $141,341,000 | +13.6% | 4,733,458 | +2.1% | 0.00% | 0.0% |
| Q1 2021 | $124,385,000 | +43.7% | 4,637,818 | +7.1% | 0.00% | +33.3% |
| Q4 2020 | $86,542,000 | +61.7% | 4,329,203 | +4.2% | 0.00% | +50.0% |
| Q3 2020 | $53,532,000 | +8.8% | 4,156,293 | -0.8% | 0.00% | 0.0% |
| Q2 2020 | $49,192,000 | +21.2% | 4,190,124 | -1.5% | 0.00% | 0.0% |
| Q1 2020 | $40,596,000 | -53.9% | 4,255,360 | -3.5% | 0.00% | -33.3% |
| Q4 2019 | $87,978,000 | -19.2% | 4,407,729 | +4.2% | 0.00% | -40.0% |
| Q3 2019 | $108,846,000 | +3.6% | 4,231,976 | -1.6% | 0.01% | +25.0% |
| Q2 2019 | $105,109,000 | -15.1% | 4,302,562 | -0.7% | 0.00% | -33.3% |
| Q1 2019 | $123,848,000 | +16.2% | 4,334,894 | -1.0% | 0.01% | +20.0% |
| Q4 2018 | $106,614,000 | -28.3% | 4,380,294 | +0.0% | 0.01% | -16.7% |
| Q3 2018 | $148,700,000 | -5.0% | 4,379,974 | +2.5% | 0.01% | -14.3% |
| Q2 2018 | $156,468,000 | +11.0% | 4,271,632 | +5.4% | 0.01% | 0.0% |
| Q1 2018 | $140,932,000 | -17.7% | 4,052,067 | -0.4% | 0.01% | -12.5% |
| Q4 2017 | $171,172,000 | +6.9% | 4,068,705 | +1.0% | 0.01% | 0.0% |
| Q3 2017 | $160,064,000 | +26.4% | 4,026,760 | -0.7% | 0.01% | +14.3% |
| Q2 2017 | $126,680,000 | +46.2% | 4,055,127 | +27.9% | 0.01% | +40.0% |
| Q1 2017 | $86,623,000 | +3593.9% | 3,170,692 | +2893.4% | 0.01% | +66.7% |
| Q4 2016 | $2,345,000 | – | 105,921 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 22NW, LP | 1,179,753 | $35,227,000 | 9.47% |
| Tieton Capital Management, LLC | 282,622 | $8,439,000 | 4.49% |
| TOWLE & CO | 733,794 | $21,911,000 | 2.53% |
| DELPHI MANAGEMENT INC /MA/ | 46,753 | $1,396,000 | 1.33% |
| Soapstone Management L.P. | 100,000 | $2,986,000 | 1.20% |
| Acuitas Investments, LLC | 79,288 | $2,368,000 | 1.18% |
| DENALI ADVISORS LLC | 95,334 | $2,847,000 | 1.09% |
| APOGEM CAPITAL LLC | 45,293 | $1,352,000 | 0.86% |
| Fruth Investment Management | 69,326 | $2,070,000 | 0.62% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 58,466 | $1,746,000 | 0.45% |