PUTNAM INVESTMENTS LLC - ADVANSIX INC ownership

ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 334 filers reported holding ADVANSIX INC in Q1 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.

Quarter-by-quarter ownership
PUTNAM INVESTMENTS LLC ownership history of ADVANSIX INC
ValueSharesWeighting
Q3 2023$870,053
-11.9%
27,994
-0.8%
0.00%0.0%
Q2 2023$987,590
-11.4%
28,233
-3.0%
0.00%
-50.0%
Q1 2023$1,114,154
-3.4%
29,113
-4.1%
0.00%0.0%
Q4 2022$1,153,717
+18.3%
30,345
-0.1%
0.00%0.0%
Q3 2022$975,000
-5.7%
30,362
-1.8%
0.00%0.0%
Q2 2022$1,034,000
-22.8%
30,918
+18.0%
0.00%0.0%
Q1 2022$1,339,000
+0.5%
26,202
-7.0%
0.00%0.0%
Q4 2021$1,332,000
-60.8%
28,186
-75.2%
0.00%
-60.0%
Q2 2021$3,400,000
+46.0%
113,862
+31.1%
0.01%
+25.0%
Q1 2021$2,329,000
-19.6%
86,848
-40.1%
0.00%
-20.0%
Q4 2020$2,897,000
+44.5%
144,900
-6.9%
0.01%
+25.0%
Q3 2020$2,005,000
+61.3%
155,700
+257.9%
0.00%
+33.3%
Q1 2019$1,243,000
-27.8%
43,500
+0.5%
0.00%
-25.0%
Q3 2017$1,721,00043,3000.00%
Other shareholders
ADVANSIX INC shareholders Q1 2022
NameSharesValueWeighting ↓
22NW, LP 386,325$19,737,0007.17%
Meros Investment Management, LP 96,157$4,912,0003.89%
Tieton Capital Management, LLC 137,678$7,034,0003.88%
Verdad Advisers, LP 34,000$1,737,0001.42%
Quantedge Capital Pte Ltd 75,200$3,842,0001.13%
Fruth Investment Management 68,776$3,513,0000.97%
SummerHaven Investment Management, LLC 28,889$1,476,0000.83%
Phocas Financial Corp. 106,427$5,437,0000.68%
COOPER CREEK PARTNERS MANAGEMENT LLC 104,075$5,317,0000.55%
Jackson Creek Investment Advisors LLC 25,907$1,324,0000.48%
View complete list of ADVANSIX INC shareholders