Louisiana State Employees Retirement System - ADVANSIX INC ownership

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
Louisiana State Employees Retirement System ownership history of ADVANSIX INC
ValueSharesWeighting
Q3 2023$432,012
-14.8%
13,900
-4.1%
0.01%
-9.1%
Q2 2023$507,210
+2.7%
14,500
+12.4%
0.01%
-8.3%
Q1 2023$493,683
+99033.1%
12,900
-1.5%
0.01%
-14.3%
Q4 2022$498
-99.9%
13,100
-2.2%
0.01%
+7.7%
Q3 2022$430,000
-11.0%
13,400
-1.5%
0.01%0.0%
Q2 2022$483,000
-33.6%
13,600
-0.7%
0.01%
-23.5%
Q1 2022$727,000
+13.1%
13,700
+0.7%
0.02%
+21.4%
Q4 2021$643,000
+19.7%
13,600
+0.7%
0.01%
+7.7%
Q3 2021$537,000
+41.7%
13,500
+6.3%
0.01%
+44.4%
Q2 2021$379,000
+11.1%
12,7000.0%0.01%0.0%
Q1 2021$341,000
+32.2%
12,700
-1.6%
0.01%
+28.6%
Q4 2020$258,000
+54.5%
12,900
-0.8%
0.01%
-12.5%
Q3 2020$167,000
-37.0%
13,000
+26.2%
0.01%
-42.9%
Q3 2019$265,000
+1.9%
10,300
-2.8%
0.01%
+7.7%
Q2 2019$260,000
-16.4%
10,600
-2.8%
0.01%
-18.8%
Q1 2019$311,000
+13.9%
10,900
-2.9%
0.02%
+6.7%
Q4 2018$273,000
-40.0%
11,221
-16.3%
0.02%
-21.1%
Q3 2018$455,000
-9.4%
13,400
-2.2%
0.02%
-17.4%
Q2 2018$502,000
+6.8%
13,700
+1.5%
0.02%
+9.5%
Q1 2018$470,000
-14.7%
13,500
+3.1%
0.02%
-16.0%
Q4 2017$551,000
+12.7%
13,100
+6.5%
0.02%
+8.7%
Q3 2017$489,000
+26.4%
12,300
-0.8%
0.02%
+21.1%
Q2 2017$387,000
+14.2%
12,4000.0%0.02%
+11.8%
Q1 2017$339,000
+24.6%
12,400
+0.8%
0.02%
+21.4%
Q4 2016$272,00012,3000.01%
Other shareholders
ADVANSIX INC shareholders Q3 2021
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