TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - ADVANSIX INC ownership

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
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of ADVANSIX INC
ValueSharesWeighting
Q3 2023$281
-11.1%
9,0320.0%0.00%0.0%
Q2 2023$316
-3.1%
9,032
+5.7%
0.00%0.0%
Q1 2023$326
+0.6%
8,5410.0%0.00%0.0%
Q4 2022$324
-99.9%
8,5410.0%0.00%0.0%
Q3 2022$274,000
-33.3%
8,541
+6.3%
0.00%
-25.0%
Q1 2022$411,000
+8.2%
8,0350.0%0.00%
+33.3%
Q4 2021$380,000
+19.1%
8,0350.0%0.00%0.0%
Q3 2021$319,000
+32.9%
8,0350.0%0.00%
+50.0%
Q2 2021$240,000
+11.6%
8,0350.0%0.00%0.0%
Q1 2021$215,000
+8.0%
8,035
-19.1%
0.00%0.0%
Q4 2020$199,000
+55.5%
9,9350.0%0.00%
+100.0%
Q3 2020$128,000
+9.4%
9,9350.0%0.00%0.0%
Q2 2020$117,000
+23.2%
9,9350.0%0.00%0.0%
Q1 2020$95,000
-52.0%
9,9350.0%0.00%
-50.0%
Q4 2019$198,000
-22.7%
9,9350.0%0.00%
-33.3%
Q3 2019$256,000
+5.3%
9,9350.0%0.00%0.0%
Q2 2019$243,000
-14.4%
9,9350.0%0.00%
-25.0%
Q1 2019$284,000
+17.4%
9,9350.0%0.00%
+33.3%
Q4 2018$242,000
-28.2%
9,9350.0%0.00%
-25.0%
Q3 2018$337,000
-11.1%
9,935
-3.9%
0.00%0.0%
Q2 2018$379,000
+5.6%
10,3350.0%0.00%0.0%
Q1 2018$359,000
-22.5%
10,335
-6.0%
0.00%
-20.0%
Q4 2017$463,000
+5.9%
11,0000.0%0.01%0.0%
Q3 2017$437,000
+27.0%
11,0000.0%0.01%
+25.0%
Q2 2017$344,000
+14.3%
11,0000.0%0.00%0.0%
Q1 2017$301,000
+23.4%
11,0000.0%0.00%
+33.3%
Q4 2016$244,00011,0000.00%
Other shareholders
ADVANSIX INC shareholders Q4 2022
NameSharesValueWeighting ↓
DELPHI MANAGEMENT INC /MA/ 35,518$1,2421.29%
Fruth Investment Management 68,223$2,3860.68%
ESSEX INVESTMENT MANAGEMENT CO LLC 94,723$3,313,4110.46%
SummerHaven Investment Management, LLC 20,368$712,4730.45%
HUSSMAN STRATEGIC ADVISORS, INC. 65,000$2,273,7000.42%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 378,286$13,232,4440.32%
EMC Capital Management 20,707$3360.26%
SCOPUS ASSET MANAGEMENT, L.P. 240,144$8,400,2370.24%
GLOBEFLEX CAPITAL L P 59,727$2,089,2500.23%
Foundry Partners, LLC 93,348$3,265,3130.20%
View complete list of ADVANSIX INC shareholders