ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 317 filers reported holding ADVANSIX INC in Q2 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 29,187 | 0.0% | 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% | 9,717 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $114,000 | +22.6% | 9,717 | -0.5% | 0.00% | 0.0% |
Q1 2020 | $93,000 | -52.3% | 9,764 | 0.0% | 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% | 28,619 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $782,000 | +33.0% | 28,619 | +7.7% | 0.00% | +33.3% |
Q4 2016 | $588,000 | – | 26,565 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DELPHI MANAGEMENT INC /MA/ | 35,518 | $1,242 | 1.29% |
Fruth Investment Management | 68,223 | $2,386 | 0.68% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 94,723 | $3,313,411 | 0.46% |
SummerHaven Investment Management, LLC | 20,368 | $712,473 | 0.45% |
HUSSMAN STRATEGIC ADVISORS, INC. | 65,000 | $2,273,700 | 0.42% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 378,286 | $13,232,444 | 0.32% |
EMC Capital Management | 20,707 | $336 | 0.26% |
SCOPUS ASSET MANAGEMENT, L.P. | 240,144 | $8,400,237 | 0.24% |
GLOBEFLEX CAPITAL L P | 59,727 | $2,089,250 | 0.23% |
Foundry Partners, LLC | 93,348 | $3,265,313 | 0.20% |