EXCHANGE TRADED CONCEPTS, LLC - ADVANSIX INC ownership

ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 5 filers reported holding ADVANSIX INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
EXCHANGE TRADED CONCEPTS, LLC ownership history of ADVANSIX INC
ValueSharesWeighting
Q4 2023$970,704
+0.6%
32,400
+4.3%
0.03%
-3.7%
Q3 2023$965,158
+160.6%
31,054
+193.3%
0.03%
+200.0%
Q2 2023$370,333
-8.7%
10,587
-0.1%
0.01%
-18.2%
Q1 2023$405,432
-63.9%
10,594
-64.2%
0.01%
-65.6%
Q4 2022$1,123,719
+14.4%
29,556
-3.4%
0.03%0.0%
Q3 2022$982,000
-6.6%
30,597
-2.7%
0.03%
+3.2%
Q2 2022$1,051,000
-26.6%
31,441
+12.1%
0.03%
+6.9%
Q1 2022$1,432,000
+55.1%
28,036
+43.6%
0.03%
+61.1%
Q4 2021$923,000
+20.8%
19,526
+1.6%
0.02%
-10.0%
Q3 2021$764,00019,2120.02%
Other shareholders
ADVANSIX INC shareholders Q4 2023
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