ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 300 filers reported holding ADVANSIX INC in Q3 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,889,664 | +30.8% | 60,800 | +47.2% | 0.01% | +25.0% |
| Q2 2023 | $1,444,674 | -3.7% | 41,300 | +5.4% | 0.00% | 0.0% |
| Q1 2023 | $1,500,184 | +19.6% | 39,200 | +18.8% | 0.00% | 0.0% |
| Q4 2022 | $1,254,660 | -18.4% | 33,000 | -31.1% | 0.00% | 0.0% |
| Q3 2022 | $1,538,000 | -4.4% | 47,900 | -0.4% | 0.00% | -20.0% |
| Q2 2022 | $1,608,000 | -41.7% | 48,100 | -10.9% | 0.01% | -28.6% |
| Q1 2022 | $2,759,000 | +2.1% | 54,000 | -5.6% | 0.01% | 0.0% |
| Q4 2021 | $2,703,000 | -37.1% | 57,200 | -47.1% | 0.01% | -36.4% |
| Q3 2021 | $4,295,000 | +10.2% | 108,042 | -17.2% | 0.01% | +10.0% |
| Q2 2021 | $3,898,000 | +13.9% | 130,542 | +2.4% | 0.01% | +11.1% |
| Q1 2021 | $3,421,000 | +26.8% | 127,542 | -5.5% | 0.01% | +28.6% |
| Q4 2020 | $2,697,000 | +18.1% | 134,942 | -23.9% | 0.01% | 0.0% |
| Q3 2020 | $2,283,000 | +61.2% | 177,242 | +47.0% | 0.01% | +75.0% |
| Q2 2020 | $1,416,000 | +31.4% | 120,600 | +6.7% | 0.00% | 0.0% |
| Q1 2020 | $1,078,000 | -54.3% | 113,000 | -4.3% | 0.00% | -20.0% |
| Q4 2019 | $2,357,000 | -44.2% | 118,100 | -28.1% | 0.01% | -50.0% |
| Q3 2019 | $4,223,000 | -4.0% | 164,200 | -8.8% | 0.01% | -9.1% |
| Q2 2019 | $4,400,000 | -17.2% | 180,100 | -3.2% | 0.01% | -15.4% |
| Q1 2019 | $5,314,000 | +17.1% | 186,000 | -0.3% | 0.01% | +8.3% |
| Q4 2018 | $4,539,000 | -37.6% | 186,500 | -12.9% | 0.01% | -33.3% |
| Q3 2018 | $7,269,000 | -19.6% | 214,100 | -13.2% | 0.02% | -25.0% |
| Q2 2018 | $9,040,000 | +5.7% | 246,800 | +0.4% | 0.02% | +4.3% |
| Q1 2018 | $8,552,000 | -17.0% | 245,900 | +0.4% | 0.02% | -17.9% |
| Q4 2017 | $10,299,000 | +78.7% | 244,800 | +68.8% | 0.03% | +75.0% |
| Q3 2017 | $5,764,000 | +45.6% | 145,000 | +14.4% | 0.02% | +23.1% |
| Q2 2017 | $3,960,000 | +268.0% | 126,762 | +221.7% | 0.01% | +225.0% |
| Q1 2017 | $1,076,000 | – | 39,400 | – | 0.00% | – |
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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% |