RIVERHEAD CAPITAL MANAGEMENT LLC - ADVANSIX INC ownership

ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 283 filers reported holding ADVANSIX INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of ADVANSIX INC
ValueSharesWeighting
Q3 2019$84,000
+5.0%
3,2840.0%0.00%0.0%
Q2 2019$80,000
-14.9%
3,2840.0%0.00%
-25.0%
Q1 2019$94,000
+17.5%
3,2840.0%0.00%0.0%
Q4 2018$80,000
-28.6%
3,2840.0%0.00%0.0%
Q3 2018$112,000
+9.8%
3,284
+18.0%
0.00%0.0%
Q2 2018$102,000
+5.2%
2,7840.0%0.00%0.0%
Q1 2018$97,000
-11.0%
2,784
+7.7%
0.00%
-20.0%
Q4 2017$109,000
+25.3%
2,584
+18.3%
0.01%
+25.0%
Q3 2017$87,000
-48.5%
2,184
-59.5%
0.00%
-50.0%
Q2 2017$169,000
-35.2%
5,393
-43.6%
0.01%
-42.9%
Q1 2017$261,000
+78.8%
9,560
+44.8%
0.01%
+55.6%
Q4 2016$146,0006,6000.01%
Other shareholders
ADVANSIX INC shareholders Q3 2019
NameSharesValueWeighting ↓
22NW, LP 1,179,753$35,227,0009.47%
Tieton Capital Management, LLC 282,622$8,439,0004.49%
TOWLE & CO 733,794$21,911,0002.53%
DELPHI MANAGEMENT INC /MA/ 46,753$1,396,0001.33%
Soapstone Management L.P. 100,000$2,986,0001.20%
Acuitas Investments, LLC 79,288$2,368,0001.18%
DENALI ADVISORS LLC 95,334$2,847,0001.09%
APOGEM CAPITAL LLC 45,293$1,352,0000.86%
Fruth Investment Management 69,326$2,070,0000.62%
COOPER CREEK PARTNERS MANAGEMENT LLC 58,466$1,746,0000.45%
View complete list of ADVANSIX INC shareholders