ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 282 filers reported holding ADVANSIX INC in Q2 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,045,376 | -38.9% | 33,635 | -31.3% | 0.01% | -41.7% |
| Q2 2023 | $1,711,501 | -7.8% | 48,928 | +0.9% | 0.01% | -7.7% |
| Q1 2023 | $1,855,483 | -2.7% | 48,484 | -3.3% | 0.01% | -13.3% |
| Q4 2022 | $1,906,817 | +115604.9% | 50,153 | -2.3% | 0.02% | +7.1% |
| Q3 2022 | $1,648 | -99.9% | 51,338 | -1.3% | 0.01% | -6.7% |
| Q2 2022 | $1,740,000 | -35.1% | 52,023 | -0.9% | 0.02% | -6.2% |
| Q1 2022 | $2,683,000 | -1.0% | 52,507 | -8.4% | 0.02% | +6.7% |
| Q4 2021 | $2,709,000 | -7.4% | 57,327 | -22.1% | 0.02% | -11.8% |
| Q3 2021 | $2,924,000 | +12.9% | 73,570 | -15.2% | 0.02% | +6.2% |
| Q2 2021 | $2,591,000 | +67.2% | 86,781 | +50.1% | 0.02% | +60.0% |
| Q1 2021 | $1,550,000 | +25.0% | 57,797 | -6.8% | 0.01% | +11.1% |
| Q4 2020 | $1,240,000 | +54.2% | 62,007 | -0.7% | 0.01% | +28.6% |
| Q3 2020 | $804,000 | +9.7% | 62,457 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $733,000 | +23.0% | 62,457 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $596,000 | -67.7% | 62,457 | -32.4% | 0.01% | -36.4% |
| Q4 2019 | $1,845,000 | +1.5% | 92,457 | +30.9% | 0.01% | -8.3% |
| Q3 2019 | $1,817,000 | +18.8% | 70,657 | +12.8% | 0.01% | 0.0% |
| Q2 2019 | $1,530,000 | +101.8% | 62,641 | +136.0% | 0.01% | +71.4% |
| Q1 2019 | $758,000 | +17.3% | 26,541 | 0.0% | 0.01% | +40.0% |
| Q4 2018 | $646,000 | -9.5% | 26,541 | +26.1% | 0.01% | 0.0% |
| Q3 2018 | $714,000 | +1.1% | 21,041 | +9.1% | 0.01% | 0.0% |
| Q2 2018 | $706,000 | +5.2% | 19,281 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $671,000 | -17.3% | 19,281 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $811,000 | +5.9% | 19,281 | 0.0% | 0.01% | +66.7% |
| Q3 2017 | $766,000 | +56.3% | 19,281 | +22.8% | 0.00% | -25.0% |
| Q2 2017 | $490,000 | -17.4% | 15,700 | -27.6% | 0.00% | -20.0% |
| Q1 2017 | $593,000 | +23.5% | 21,700 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $480,000 | – | 21,700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 22NW, LP | 1,179,753 | $46,895,000 | 13.97% |
| Tieton Capital Management, LLC | 274,747 | $10,921,000 | 5.94% |
| Acuitas Investments, LLC | 99,983 | $3,974,000 | 1.74% |
| DELPHI MANAGEMENT INC /MA/ | 40,954 | $1,628,000 | 1.68% |
| DENALI ADVISORS LLC | 86,616 | $3,443,000 | 1.44% |
| Verdad Advisers, LP | 45,000 | $1,789,000 | 1.29% |
| Fruth Investment Management | 68,786 | $2,734,000 | 0.84% |
| APOGEM CAPITAL LLC | 25,650 | $1,020,000 | 0.65% |
| SummerHaven Investment Management, LLC | 27,645 | $1,099,000 | 0.64% |
| EAM Global Investors LLC | 63,338 | $2,518,000 | 0.60% |