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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,880,836 | +71.8% | 124,866 | +93.3% | 0.00% | – |
| Q2 2023 | $2,259,113 | -66.0% | 64,583 | -62.8% | 0.00% | -100.0% |
| Q1 2023 | $6,644,820 | +143.5% | 173,630 | +141.9% | 0.00% | 0.0% |
| Q4 2022 | $2,728,429 | +2.5% | 71,763 | -13.4% | 0.00% | 0.0% |
| Q3 2022 | $2,661,000 | -9.6% | 82,893 | -5.8% | 0.00% | 0.0% |
| Q2 2022 | $2,944,000 | -85.7% | 88,032 | -78.1% | 0.00% | -75.0% |
| Q1 2022 | $20,555,000 | +176.6% | 402,344 | +155.8% | 0.00% | +300.0% |
| Q4 2021 | $7,432,000 | +147.6% | 157,280 | +108.3% | 0.00% | – |
| Q3 2021 | $3,002,000 | +54.3% | 75,518 | +15.9% | 0.00% | – |
| Q2 2021 | $1,946,000 | -42.4% | 65,158 | -48.3% | 0.00% | -100.0% |
| Q1 2021 | $3,379,000 | +67.4% | 125,989 | +24.8% | 0.00% | – |
| Q4 2020 | $2,018,000 | +139.1% | 100,955 | +54.1% | 0.00% | – |
| Q3 2020 | $844,000 | -32.6% | 65,498 | -38.6% | 0.00% | – |
| Q2 2020 | $1,252,000 | +697.5% | 106,598 | +546.0% | 0.00% | – |
| Q1 2020 | $157,000 | -49.2% | 16,500 | +52.8% | 0.00% | – |
| Q1 2019 | $309,000 | -69.9% | 10,800 | -74.4% | 0.00% | -100.0% |
| Q4 2018 | $1,028,000 | -66.4% | 42,231 | -53.2% | 0.00% | 0.0% |
| Q3 2018 | $3,060,000 | +1.7% | 90,151 | +9.7% | 0.00% | 0.0% |
| Q2 2018 | $3,010,000 | -28.3% | 82,215 | -31.9% | 0.00% | -50.0% |
| Q1 2018 | $4,200,000 | +32.0% | 120,746 | +59.7% | 0.00% | 0.0% |
| Q4 2017 | $3,181,000 | +1326.5% | 75,610 | +1250.2% | 0.00% | – |
| Q3 2017 | $223,000 | -57.5% | 5,600 | -66.7% | 0.00% | – |
| Q2 2017 | $525,000 | – | 16,823 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 22NW, LP | 386,325 | $19,737,000 | 7.17% |
| Meros Investment Management, LP | 96,157 | $4,912,000 | 3.89% |
| Tieton Capital Management, LLC | 137,678 | $7,034,000 | 3.88% |
| Verdad Advisers, LP | 34,000 | $1,737,000 | 1.42% |
| Quantedge Capital Pte Ltd | 75,200 | $3,842,000 | 1.13% |
| Fruth Investment Management | 68,776 | $3,513,000 | 0.97% |
| SummerHaven Investment Management, LLC | 28,889 | $1,476,000 | 0.83% |
| Phocas Financial Corp. | 106,427 | $5,437,000 | 0.68% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 104,075 | $5,317,000 | 0.55% |
| Jackson Creek Investment Advisors LLC | 25,907 | $1,324,000 | 0.48% |