State of Alaska, Department of Revenue - ADVANSIX INC ownership

ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 300 filers reported holding ADVANSIX INC in Q3 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Alaska, Department of Revenue ownership history of ADVANSIX INC
ValueSharesWeighting
Q3 2023$526
-17.0%
16,944
-6.6%
0.01%
-12.5%
Q2 2023$634
-12.2%
18,137
-3.9%
0.01%
-11.1%
Q1 2023$722
-1.0%
18,877
-1.7%
0.01%0.0%
Q4 2022$729
-99.9%
19,196
-1.0%
0.01%
+12.5%
Q3 2022$622,000
-12.4%
19,397
-8.8%
0.01%
-11.1%
Q2 2022$710,000
-28.9%
21,259
+8.7%
0.01%
-18.2%
Q1 2022$999,000
+6.2%
19,564
-1.8%
0.01%
+22.2%
Q4 2021$941,000
+15.5%
19,924
-2.9%
0.01%
+12.5%
Q3 2021$815,000
+40.8%
20,514
+5.7%
0.01%
+33.3%
Q2 2021$579,000
+13.8%
19,405
+2.2%
0.01%0.0%
Q1 2021$509,000
+16.7%
18,979
-13.0%
0.01%
+20.0%
Q4 2020$436,000
+29.4%
21,819
-16.8%
0.01%
+25.0%
Q3 2020$337,000
+11.6%
26,229
+1.9%
0.00%0.0%
Q2 2020$302,000
+22.8%
25,749
-0.5%
0.00%0.0%
Q1 2020$246,000
-41.4%
25,889
+22.8%
0.00%
-20.0%
Q4 2019$420,000
-23.5%
21,079
-1.4%
0.01%
-28.6%
Q3 2019$549,000
+133.6%
21,371
+121.7%
0.01%
+75.0%
Q2 2019$235,000
-15.8%
9,640
-1.5%
0.00%
-20.0%
Q1 2019$279,000
+15.3%
9,782
-1.9%
0.01%0.0%
Q4 2018$242,000
-29.0%
9,967
-0.8%
0.01%
-16.7%
Q3 2018$341,000
-6.6%
10,052
+0.8%
0.01%
-14.3%
Q2 2018$365,000
+7.0%
9,972
+1.5%
0.01%0.0%
Q1 2018$341,000
+33.7%
9,822
+61.8%
0.01%
+16.7%
Q4 2017$255,000
+6.7%
6,072
+0.7%
0.01%
-50.0%
Q3 2017$239,000
+27.8%
6,032
+0.3%
0.01%
-7.7%
Q2 2017$187,000
+105.5%
6,012
+78.9%
0.01%
+85.7%
Q1 2017$91,000
+26.4%
3,360
+2.1%
0.01%0.0%
Q4 2016$72,0003,2900.01%
Other shareholders
ADVANSIX INC shareholders Q3 2021
NameSharesValueWeighting ↓
Fruth Investment Management 68,093$2,1160.63%
ESSEX INVESTMENT MANAGEMENT CO LLC 92,887$2,886,9280.47%
SummerHaven Investment Management, LLC 19,000$590,5200.43%
HUSSMAN STRATEGIC ADVISORS, INC. 65,000$2,020,2000.39%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 387,450$12,041,9460.29%
Foundry Partners, LLC 135,634$4,215,5050.26%
EMC Capital Management 8,676$2700.20%
CX Institutional 108,722$3,379,0840.19%
GLOBEFLEX CAPITAL L P 46,017$1,430,2080.17%
Cubic Asset Management, LLC 17,550$545,4540.15%
View complete list of ADVANSIX INC shareholders