ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 260 filers reported holding ADVANSIX INC in Q2 2020. The put-call ratio across all filers is 2.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,036,487 | -15.1% | 33,349 | -4.5% | 0.15% | -9.1% |
| Q2 2023 | $1,221,362 | +24.2% | 34,916 | +35.9% | 0.16% | -7.8% |
| Q1 2023 | $983,424 | +0.7% | 25,697 | 0.0% | 0.18% | -4.3% |
| Q4 2022 | $977,000 | +4.0% | 25,697 | -73.9% | 0.19% | -31.8% |
| Q1 2020 | $939,000 | -29.5% | 98,440 | +47.5% | 0.27% | -1.4% |
| Q4 2019 | $1,332,000 | -15.6% | 66,730 | 0.0% | 0.28% | -5.4% |
| Q3 2019 | $1,579,000 | +19.2% | 66,730 | +23.0% | 0.29% | +21.0% |
| Q2 2019 | $1,325,000 | +9.8% | 54,240 | +28.4% | 0.24% | -38.9% |
| Q1 2019 | $1,207,000 | +17.4% | 42,240 | 0.0% | 0.40% | +89.5% |
| Q4 2018 | $1,028,000 | -28.3% | 42,240 | 0.0% | 0.21% | -24.7% |
| Q3 2018 | $1,434,000 | -7.3% | 42,240 | 0.0% | 0.28% | +0.7% |
| Q2 2018 | $1,547,000 | +5.3% | 42,240 | 0.0% | 0.28% | +10.8% |
| Q1 2018 | $1,469,000 | -17.3% | 42,240 | 0.0% | 0.25% | -2.3% |
| Q4 2017 | $1,777,000 | -28.6% | 42,240 | -32.6% | 0.26% | -30.8% |
| Q3 2017 | $2,490,000 | +27.2% | 62,640 | 0.0% | 0.37% | -55.7% |
| Q2 2017 | $1,957,000 | – | 62,640 | – | 0.84% | – |
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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% |