ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 243 filers reported holding ADVANSIX INC in Q3 2020. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,613,522 | -5.7% | 1,725,012 | +6.2% | 0.02% | 0.0% |
| Q2 2023 | $56,829,841 | -8.5% | 1,624,610 | +0.0% | 0.02% | -14.3% |
| Q1 2023 | $62,141,551 | +103626.6% | 1,623,799 | +3.1% | 0.02% | +16.7% |
| Q4 2022 | $59,909 | -99.9% | 1,575,723 | +4.6% | 0.02% | -5.3% |
| Q3 2022 | $48,375,000 | +3.7% | 1,506,997 | +8.0% | 0.02% | +11.8% |
| Q2 2022 | $46,666,000 | -33.6% | 1,395,559 | +1.5% | 0.02% | -22.7% |
| Q1 2022 | $70,241,000 | +10.5% | 1,374,840 | +2.2% | 0.02% | +15.8% |
| Q4 2021 | $63,591,000 | +20.8% | 1,345,847 | +1.6% | 0.02% | +11.8% |
| Q3 2021 | $52,661,000 | +37.0% | 1,324,786 | +2.9% | 0.02% | +41.7% |
| Q2 2021 | $38,452,000 | +16.2% | 1,287,771 | +4.4% | 0.01% | +9.1% |
| Q1 2021 | $33,091,000 | +36.0% | 1,233,766 | +1.3% | 0.01% | +22.2% |
| Q4 2020 | $24,337,000 | +55.1% | 1,217,449 | -0.1% | 0.01% | +28.6% |
| Q3 2020 | $15,693,000 | +7.9% | 1,218,410 | -1.6% | 0.01% | +16.7% |
| Q2 2020 | $14,539,000 | +22.7% | 1,238,454 | -0.4% | 0.01% | 0.0% |
| Q1 2020 | $11,854,000 | -50.6% | 1,242,816 | +3.4% | 0.01% | -33.3% |
| Q4 2019 | $23,985,000 | -16.5% | 1,201,717 | +7.6% | 0.01% | -18.2% |
| Q3 2019 | $28,712,000 | +11.4% | 1,116,319 | +5.8% | 0.01% | +10.0% |
| Q2 2019 | $25,782,000 | -10.3% | 1,055,353 | +4.9% | 0.01% | -9.1% |
| Q1 2019 | $28,736,000 | +25.2% | 1,005,807 | +6.6% | 0.01% | +10.0% |
| Q4 2018 | $22,957,000 | -25.5% | 943,169 | +3.9% | 0.01% | -16.7% |
| Q3 2018 | $30,805,000 | +3.5% | 907,366 | +11.6% | 0.01% | 0.0% |
| Q2 2018 | $29,777,000 | +38.6% | 812,910 | +31.6% | 0.01% | +33.3% |
| Q1 2018 | $21,477,000 | -1.8% | 617,497 | +18.8% | 0.01% | 0.0% |
| Q4 2017 | $21,863,000 | +22.4% | 519,661 | +15.6% | 0.01% | +12.5% |
| Q3 2017 | $17,864,000 | +51.4% | 449,404 | +19.0% | 0.01% | +60.0% |
| Q2 2017 | $11,802,000 | +75.2% | 377,755 | +53.2% | 0.01% | +66.7% |
| Q1 2017 | $6,738,000 | +474.4% | 246,631 | +365.6% | 0.00% | +200.0% |
| Q4 2016 | $1,173,000 | – | 52,970 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 22NW, LP | 386,325 | $19,737,000 | 7.17% |
| Meros Investment Management, LP | 96,157 | $4,912,000 | 3.89% |
| Tieton Capital Management, LLC | 137,678 | $7,034,000 | 3.88% |
| Verdad Advisers, LP | 34,000 | $1,737,000 | 1.42% |
| Quantedge Capital Pte Ltd | 75,200 | $3,842,000 | 1.13% |
| Fruth Investment Management | 68,776 | $3,513,000 | 0.97% |
| SummerHaven Investment Management, LLC | 28,889 | $1,476,000 | 0.83% |
| Phocas Financial Corp. | 106,427 | $5,437,000 | 0.68% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 104,075 | $5,317,000 | 0.55% |
| Jackson Creek Investment Advisors LLC | 25,907 | $1,324,000 | 0.48% |