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 2022 | $3,184,000 | -4.3% | 99,188 | -0.3% | 2.24% | -2.8% |
| Q2 2022 | $3,326,000 | -52.7% | 99,463 | -27.8% | 2.30% | -40.7% |
| Q1 2022 | $7,034,000 | +7.3% | 137,678 | -0.8% | 3.88% | +5.8% |
| Q4 2021 | $6,556,000 | -40.0% | 138,743 | -49.5% | 3.67% | -38.2% |
| Q3 2021 | $10,921,000 | +29.4% | 274,747 | -2.8% | 5.94% | +32.2% |
| Q2 2021 | $8,439,000 | +11.0% | 282,622 | -0.3% | 4.49% | +2.6% |
| Q1 2021 | $7,604,000 | +30.7% | 283,527 | -2.6% | 4.38% | +2.9% |
| Q4 2020 | $5,817,000 | +50.5% | 291,017 | -3.0% | 4.26% | +11.3% |
| Q3 2020 | $3,866,000 | +114.7% | 300,166 | +95.7% | 3.83% | +69.9% |
| Q2 2020 | $1,801,000 | +26.2% | 153,413 | +2.5% | 2.25% | -1.9% |
| Q1 2020 | $1,427,000 | -54.0% | 149,607 | -3.7% | 2.30% | -7.5% |
| Q4 2019 | $3,102,000 | -18.0% | 155,399 | +5.7% | 2.48% | -23.0% |
| Q3 2019 | $3,781,000 | +147.0% | 147,025 | +134.6% | 3.22% | +140.4% |
| Q2 2019 | $1,531,000 | -8.3% | 62,675 | +7.3% | 1.34% | -9.8% |
| Q1 2019 | $1,669,000 | – | 58,420 | – | 1.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI MANAGEMENT INC /MA/ | 35,518 | $1,242 | 1.29% |
| Fruth Investment Management | 68,223 | $2,386 | 0.68% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 94,723 | $3,313,411 | 0.46% |
| SummerHaven Investment Management, LLC | 20,368 | $712,473 | 0.45% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 65,000 | $2,273,700 | 0.42% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 378,286 | $13,232,444 | 0.32% |
| EMC Capital Management | 20,707 | $336 | 0.26% |
| SCOPUS ASSET MANAGEMENT, L.P. | 240,144 | $8,400,237 | 0.24% |
| GLOBEFLEX CAPITAL L P | 59,727 | $2,089,250 | 0.23% |
| Foundry Partners, LLC | 93,348 | $3,265,313 | 0.20% |