Squarepoint Ops LLC - ADVANSIX INC ownership

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
Squarepoint Ops LLC ownership history of ADVANSIX INC
ValueSharesWeighting
Q2 2023$205,298
-68.5%
5,869
-71.1%
0.00%
-66.7%
Q3 2022$651,000
+8.9%
20,292
+13.4%
0.00%0.0%
Q2 2022$598,000
+1.2%
17,895
+54.8%
0.00%0.0%
Q1 2022$591,000
-2.2%
11,563
-9.5%
0.00%
+50.0%
Q4 2021$604,000
+178.3%
12,774
+57.9%
0.00%
+100.0%
Q1 2021$217,000
-63.5%
8,091
-82.5%
0.00%
-87.5%
Q3 2020$594,000
+27.2%
46,143
+16.0%
0.01%0.0%
Q2 2020$467,000
+328.4%
39,778
+249.7%
0.01%
+166.7%
Q1 2020$109,000
-94.2%
11,376
-87.8%
0.00%
-72.7%
Q4 2019$1,865,000
+9.8%
93,429
+41.6%
0.01%
-26.7%
Q3 2019$1,698,000
+64.2%
66,002
+56.0%
0.02%
+50.0%
Q2 2019$1,034,000
+106.0%
42,309
+105.2%
0.01%
+66.7%
Q4 2018$502,000
-4.9%
20,621
+32.5%
0.01%0.0%
Q3 2018$528,000
-54.0%
15,559
-52.9%
0.01%
-66.7%
Q1 2018$1,148,000
+263.3%
33,010
+339.1%
0.02%
+200.0%
Q4 2017$316,000
-37.4%
7,518
-53.5%
0.01%
-40.0%
Q2 2017$505,000
+7.2%
16,155
-24.1%
0.01%
-47.4%
Q4 2016$471,00021,2940.02%
Other shareholders
ADVANSIX INC shareholders Q2 2022
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