State of Tennessee, Treasury Department - ADVANSIX INC ownership

ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 334 filers reported holding ADVANSIX INC in Q1 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of ADVANSIX INC
ValueSharesWeighting
Q3 2023$862,937
+2.8%
27,765
+15.7%
0.00%
-25.0%
Q2 2023$839,625
-38.9%
24,003
-33.1%
0.00%
-33.3%
Q1 2023$1,373,702
+123656.9%
35,895
+23.0%
0.01%
+20.0%
Q4 2022$1,110
+18.5%
29,1870.0%0.01%0.0%
Q3 2022$937
-99.9%
29,187
-2.6%
0.01%0.0%
Q2 2022$1,003,000
-51.9%
29,981
-26.6%
0.01%
-37.5%
Q1 2022$2,087,000
+43.5%
40,831
+32.8%
0.01%
+60.0%
Q4 2021$1,454,000
+43.3%
30,753
+20.5%
0.01%
+25.0%
Q3 2021$1,015,000
+83.5%
25,524
+37.7%
0.00%
+100.0%
Q2 2021$553,000
+106.3%
18,535
+85.6%
0.00%
+100.0%
Q1 2021$268,000
+25.8%
9,989
-6.3%
0.00%0.0%
Q4 2020$213,000
+70.4%
10,661
+9.7%
0.00%0.0%
Q3 2020$125,000
+9.6%
9,7170.0%0.00%0.0%
Q2 2020$114,000
+22.6%
9,717
-0.5%
0.00%0.0%
Q1 2020$93,000
-52.3%
9,7640.0%0.00%0.0%
Q4 2019$195,000
-40.2%
9,764
-23.0%
0.00%
-50.0%
Q3 2019$326,000
-14.0%
12,682
-18.3%
0.00%0.0%
Q2 2019$379,000
-18.7%
15,523
-4.8%
0.00%0.0%
Q1 2019$466,000
+39.1%
16,308
+18.5%
0.00%0.0%
Q4 2018$335,000
-41.3%
13,760
-18.2%
0.00%
-33.3%
Q3 2018$571,000
-26.6%
16,812
-20.8%
0.00%
-25.0%
Q2 2018$778,000
+1.8%
21,226
-3.4%
0.00%0.0%
Q1 2018$764,000
-25.2%
21,968
-9.5%
0.00%
-20.0%
Q4 2017$1,021,000
-4.6%
24,275
-9.8%
0.01%0.0%
Q3 2017$1,070,000
+19.7%
26,918
-5.9%
0.01%
+25.0%
Q2 2017$894,000
+14.3%
28,6190.0%0.00%0.0%
Q1 2017$782,000
+33.0%
28,619
+7.7%
0.00%
+33.3%
Q4 2016$588,00026,5650.00%
Other shareholders
ADVANSIX INC shareholders Q1 2022
NameSharesValueWeighting ↓
22NW, LP 1,179,753$46,895,00013.97%
Tieton Capital Management, LLC 274,747$10,921,0005.94%
Acuitas Investments, LLC 99,983$3,974,0001.74%
DELPHI MANAGEMENT INC /MA/ 40,954$1,628,0001.68%
DENALI ADVISORS LLC 86,616$3,443,0001.44%
Verdad Advisers, LP 45,000$1,789,0001.29%
Fruth Investment Management 68,786$2,734,0000.84%
APOGEM CAPITAL LLC 25,650$1,020,0000.65%
SummerHaven Investment Management, LLC 27,645$1,099,0000.64%
EAM Global Investors LLC 63,338$2,518,0000.60%
View complete list of ADVANSIX INC shareholders