ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 298 filers reported holding ADVANSIX INC in Q1 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.0%.
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 ↓ |
---|---|---|---|
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% |