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 | $545,454 | -11.8% | 17,550 | -0.7% | 0.15% | -9.6% |
| Q2 2023 | $618,446 | -8.6% | 17,680 | 0.0% | 0.17% | -12.2% |
| Q1 2023 | $676,614 | +0.7% | 17,680 | 0.0% | 0.19% | -1.6% |
| Q4 2022 | $672,194 | -13.3% | 17,680 | -26.8% | 0.19% | -16.9% |
| Q3 2022 | $775,000 | -4.1% | 24,155 | 0.0% | 0.23% | +6.0% |
| Q2 2022 | $808,000 | -35.5% | 24,155 | -1.5% | 0.22% | -25.3% |
| Q1 2022 | $1,253,000 | +8.1% | 24,530 | 0.0% | 0.29% | +11.5% |
| Q4 2021 | $1,159,000 | +18.9% | 24,530 | 0.0% | 0.26% | +8.7% |
| Q3 2021 | $975,000 | +32.7% | 24,530 | -0.4% | 0.24% | +33.1% |
| Q2 2021 | $735,000 | +11.2% | 24,630 | 0.0% | 0.18% | +3.4% |
| Q1 2021 | $661,000 | +34.3% | 24,630 | 0.0% | 0.18% | +19.9% |
| Q4 2020 | $492,000 | +11.6% | 24,630 | -28.0% | 0.15% | -7.6% |
| Q3 2020 | $441,000 | +2.3% | 34,230 | -6.7% | 0.16% | +2.6% |
| Q2 2020 | $431,000 | +22.1% | 36,690 | -0.8% | 0.15% | +7.7% |
| Q1 2020 | $353,000 | -49.5% | 36,990 | +5.6% | 0.14% | -27.4% |
| Q4 2019 | $699,000 | -25.6% | 35,040 | -4.2% | 0.20% | -30.1% |
| Q3 2019 | $940,000 | +4.4% | 36,565 | -0.8% | 0.28% | +4.4% |
| Q2 2019 | $900,000 | +28.0% | 36,855 | +49.9% | 0.27% | +29.8% |
| Q1 2019 | $703,000 | – | 24,590 | – | 0.21% | – |
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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% |