Tradewinds Capital Management, LLC - ADVANSIX INC ownership

ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 298 filers reported holding ADVANSIX INC in Q1 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.0%.

Quarter-by-quarter ownership
Tradewinds Capital Management, LLC ownership history of ADVANSIX INC
ValueSharesWeighting
Q3 2023$12,432
-11.1%
4000.0%0.00%0.0%
Q2 2023$13,992
-8.6%
4000.0%0.00%
-20.0%
Q1 2023$15,308
+0.2%
400
-0.5%
0.01%
-28.6%
Q4 2022$15,284
+17.6%
402
+0.5%
0.01%
+40.0%
Q3 2022$13,0000.0%4000.0%0.01%0.0%
Q2 2022$13,000
-38.1%
400
-4.5%
0.01%
+66.7%
Q1 2022$21,000
+5.0%
4190.0%0.00%0.0%
Q4 2021$20,000
+17.6%
4190.0%0.00%0.0%
Q3 2021$17,000
+30.8%
4190.0%0.00%
+50.0%
Q2 2021$13,000
+18.2%
4190.0%0.00%0.0%
Q1 2021$11,000
+37.5%
4190.0%0.00%0.0%
Q4 2020$8,000
+60.0%
4190.0%0.00%
+100.0%
Q3 2020$5,0000.0%4190.0%0.00%0.0%
Q2 2020$5,000
+25.0%
4190.0%0.00%0.0%
Q1 2020$4,000
-50.0%
4190.0%0.00%
-66.7%
Q4 2019$8,000
-27.3%
4190.0%0.00%
-25.0%
Q3 2019$11,000
+10.0%
4190.0%0.00%0.0%
Q2 2019$10,000
-16.7%
419
-3.7%
0.00%0.0%
Q1 2019$12,000
+9.1%
4350.0%0.00%
-20.0%
Q4 2018$11,000
-35.3%
435
-13.2%
0.01%
-28.6%
Q3 2018$17,000
-5.6%
5010.0%0.01%
-12.5%
Q2 2018$18,0000.0%501
-1.0%
0.01%0.0%
Q1 2018$18,000
-14.3%
5060.0%0.01%
-20.0%
Q4 2017$21,000
+5.0%
5060.0%0.01%0.0%
Q3 2017$20,000
+25.0%
506
-2.3%
0.01%
+25.0%
Q2 2017$16,000
+14.3%
5180.0%0.01%
-11.1%
Q1 2017$14,000
+27.3%
5180.0%0.01%
+28.6%
Q4 2016$11,0005180.01%
Other shareholders
ADVANSIX INC shareholders Q1 2023
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