ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 277 filers reported holding ADVANSIX INC in Q3 2023. The put-call ratio across all filers is 0.39 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 | 1,179,753 | $35,227,000 | 9.47% |
| Tieton Capital Management, LLC | 282,622 | $8,439,000 | 4.49% |
| TOWLE & CO | 733,794 | $21,911,000 | 2.53% |
| DELPHI MANAGEMENT INC /MA/ | 46,753 | $1,396,000 | 1.33% |
| Soapstone Management L.P. | 100,000 | $2,986,000 | 1.20% |
| Acuitas Investments, LLC | 79,288 | $2,368,000 | 1.18% |
| DENALI ADVISORS LLC | 95,334 | $2,847,000 | 1.09% |
| APOGEM CAPITAL LLC | 45,293 | $1,352,000 | 0.86% |
| Fruth Investment Management | 69,326 | $2,070,000 | 0.62% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 58,466 | $1,746,000 | 0.45% |