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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,666,332 | +16.7% | 53,614 | +31.4% | 0.00% | – |
| Q2 2023 | $1,427,682 | -24.9% | 40,814 | -17.8% | 0.00% | – |
| Q1 2023 | $1,900,376 | -90.9% | 49,657 | -91.0% | 0.00% | -100.0% |
| Q4 2022 | $20,872,194 | +1508.0% | 548,979 | +1257.2% | 0.00% | – |
| Q3 2022 | $1,298,000 | -3.6% | 40,448 | +0.4% | 0.00% | – |
| Q2 2022 | $1,346,000 | -64.6% | 40,267 | -45.8% | 0.00% | – |
| Q1 2022 | $3,798,000 | -2.0% | 74,342 | -9.3% | 0.00% | – |
| Q4 2021 | $3,874,000 | +146.8% | 81,986 | +107.5% | 0.00% | – |
| Q3 2021 | $1,570,000 | +21.8% | 39,503 | -8.5% | 0.00% | – |
| Q2 2021 | $1,289,000 | -53.9% | 43,194 | -58.6% | 0.00% | – |
| Q1 2021 | $2,798,000 | +153.9% | 104,381 | +89.3% | 0.00% | – |
| Q4 2020 | $1,102,000 | +73.8% | 55,126 | +11.8% | 0.00% | – |
| Q3 2020 | $634,000 | +38.7% | 49,288 | +26.6% | 0.00% | – |
| Q2 2020 | $457,000 | -24.2% | 38,935 | -38.5% | 0.00% | – |
| Q1 2020 | $603,000 | -16.5% | 63,278 | +75.1% | 0.00% | – |
| Q4 2019 | $722,000 | -42.4% | 36,134 | -25.8% | 0.00% | – |
| Q3 2019 | $1,253,000 | -37.5% | 48,705 | -40.7% | 0.00% | – |
| Q2 2019 | $2,005,000 | -27.2% | 82,090 | -14.8% | 0.00% | – |
| Q1 2019 | $2,755,000 | +25.9% | 96,379 | +7.2% | 0.00% | – |
| Q4 2018 | $2,188,000 | +29.6% | 89,912 | +80.8% | 0.00% | – |
| Q3 2018 | $1,688,000 | -11.3% | 49,741 | -4.2% | 0.00% | – |
| Q2 2018 | $1,902,000 | -21.7% | 51,943 | -25.6% | 0.00% | – |
| Q1 2018 | $2,428,000 | -34.8% | 69,802 | -21.1% | 0.00% | -100.0% |
| Q4 2017 | $3,724,000 | -15.4% | 88,504 | -20.1% | 0.00% | 0.0% |
| Q3 2017 | $4,404,000 | +22.1% | 110,811 | -4.0% | 0.00% | 0.0% |
| Q2 2017 | $3,607,000 | -12.9% | 115,447 | -23.9% | 0.00% | 0.0% |
| Q1 2017 | $4,142,000 | -1.8% | 151,638 | -20.4% | 0.00% | 0.0% |
| Q4 2016 | $4,219,000 | – | 190,600 | – | 0.00% | – |
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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% |