ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 252 filers reported holding ADVANSIX INC in Q4 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $219,487 | +17.7% | 7,062 | +32.5% | 0.00% | 0.0% |
| Q2 2023 | $186,443 | -8.6% | 5,330 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $203,979 | +0.7% | 5,330 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $202,647 | +52.4% | 5,330 | +28.6% | 0.00% | 0.0% |
| Q3 2022 | $133,000 | -4.3% | 4,145 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $139,000 | -34.4% | 4,145 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $212,000 | +8.2% | 4,145 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $196,000 | +51.9% | 4,145 | +28.1% | 0.00% | 0.0% |
| Q3 2021 | $129,000 | +33.0% | 3,235 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $97,000 | +11.5% | 3,235 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $87,000 | +163.6% | 3,235 | +98.6% | 0.00% | – |
| Q4 2020 | $33,000 | +57.1% | 1,629 | 0.0% | 0.00% | – |
| Q3 2020 | $21,000 | +10.5% | 1,629 | 0.0% | 0.00% | – |
| Q2 2020 | $19,000 | +18.8% | 1,629 | 0.0% | 0.00% | – |
| Q1 2020 | $16,000 | -51.5% | 1,629 | 0.0% | 0.00% | – |
| Q4 2019 | $33,000 | -21.4% | 1,629 | 0.0% | 0.00% | – |
| Q3 2019 | $42,000 | +5.0% | 1,629 | 0.0% | 0.00% | – |
| Q2 2019 | $40,000 | -14.9% | 1,629 | 0.0% | 0.00% | – |
| Q1 2019 | $47,000 | -29.9% | 1,629 | -40.4% | 0.00% | -100.0% |
| Q4 2018 | $67,000 | -28.0% | 2,735 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $93,000 | -7.0% | 2,735 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $100,000 | +5.3% | 2,735 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $95,000 | -17.4% | 2,735 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $115,000 | +26.4% | 2,735 | +19.5% | 0.00% | 0.0% |
| Q3 2017 | $91,000 | +28.2% | 2,288 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $71,000 | +36.5% | 2,288 | +19.2% | 0.00% | 0.0% |
| Q1 2017 | $52,000 | +20.9% | 1,920 | 0.0% | 0.00% | – |
| Q4 2016 | $43,000 | – | 1,920 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 22NW, LP | 386,325 | $19,737,000 | 7.17% |
| Meros Investment Management, LP | 96,157 | $4,912,000 | 3.89% |
| Tieton Capital Management, LLC | 137,678 | $7,034,000 | 3.88% |
| Verdad Advisers, LP | 34,000 | $1,737,000 | 1.42% |
| Quantedge Capital Pte Ltd | 75,200 | $3,842,000 | 1.13% |
| Fruth Investment Management | 68,776 | $3,513,000 | 0.97% |
| SummerHaven Investment Management, LLC | 28,889 | $1,476,000 | 0.83% |
| Phocas Financial Corp. | 106,427 | $5,437,000 | 0.68% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 104,075 | $5,317,000 | 0.55% |
| Jackson Creek Investment Advisors LLC | 25,907 | $1,324,000 | 0.48% |