Trexquant Investment LP - ADVANSIX INC ownership

ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 268 filers reported holding ADVANSIX INC in Q1 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of ADVANSIX INC
ValueSharesWeighting
Q2 2023$772,883
-22.0%
22,095
-14.6%
0.02%
-25.9%
Q1 2023$990,275
+69.9%
25,876
+48.4%
0.03%
+3.8%
Q2 2022$583,000
+30.1%
17,442
+83.8%
0.03%
-7.1%
Q4 2021$448,000
-49.0%
9,492
-57.1%
0.03%
-60.0%
Q3 2021$879,000
+235.5%
22,124
+126.3%
0.07%
+191.7%
Q1 2021$262,000
+12.0%
9,776
+19.3%
0.02%
+41.2%
Q1 2019$234,000
+1.3%
8,197
-13.7%
0.02%
+21.4%
Q4 2018$231,000
-37.9%
9,498
-20.2%
0.01%
-86.3%
Q2 2017$372,00011,9000.10%
Other shareholders
ADVANSIX INC shareholders Q1 2021
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