Pacer Advisors, Inc. - ADVANSIX INC ownership

ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 312 filers reported holding ADVANSIX INC in Q4 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.0%.

Quarter-by-quarter ownership
Pacer Advisors, Inc. ownership history of ADVANSIX INC
ValueSharesWeighting
Q2 2023$12,642,926
-25.2%
361,433
-18.2%
0.05%
-29.2%
Q1 2023$16,908,069
+63.1%
441,810
+62.1%
0.07%
+35.8%
Q4 2022$10,363,530
+21.5%
272,581
+2.6%
0.05%
-10.2%
Q3 2022$8,531,000
+65.7%
265,766
+72.6%
0.06%
+55.3%
Q2 2022$5,149,000
-20.8%
153,983
+20.9%
0.04%
-28.3%
Q1 2022$6,505,000
+18.3%
127,327
+9.4%
0.05%
-5.4%
Q4 2021$5,500,000
+86.5%
116,407
+56.9%
0.06%
+51.4%
Q3 2021$2,949,000
+1165.7%
74,178
+674.1%
0.04%
+362.5%
Q4 2018$233,0009,583
+479050.0%
0.01%
Q3 2017$020.0%0.00%
Q2 2017$0
-100.0%
2
-99.7%
0.00%
-100.0%
Q1 2017$18,000
+28.6%
641
+1.9%
0.00%0.0%
Q4 2016$14,0006290.00%
Other shareholders
ADVANSIX INC shareholders Q4 2022
NameSharesValueWeighting ↓
DELPHI MANAGEMENT INC /MA/ 35,518$1,2421.29%
Fruth Investment Management 68,223$2,3860.68%
ESSEX INVESTMENT MANAGEMENT CO LLC 94,723$3,313,4110.46%
SummerHaven Investment Management, LLC 20,368$712,4730.45%
HUSSMAN STRATEGIC ADVISORS, INC. 65,000$2,273,7000.42%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 378,286$13,232,4440.32%
EMC Capital Management 20,707$3360.26%
SCOPUS ASSET MANAGEMENT, L.P. 240,144$8,400,2370.24%
GLOBEFLEX CAPITAL L P 59,727$2,089,2500.23%
Foundry Partners, LLC 93,348$3,265,3130.20%
View complete list of ADVANSIX INC shareholders