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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $233,000 | – | 9,583 | +479050.0% | 0.01% | – |
Q3 2017 | $0 | – | 2 | 0.0% | 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 | $14,000 | – | 629 | – | 0.00% | – |
Download |
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% |