ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 277 filers reported holding ADVANSIX INC in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $47,179 | -11.2% | 1,518 | 0.0% | 0.00% | -33.3% |
Q2 2023 | $53,100 | -8.6% | 1,518 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $58,094 | -13.4% | 1,518 | -13.9% | 0.00% | 0.0% |
Q4 2022 | $67,067 | +18.4% | 1,764 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $56,624 | -4.0% | 1,764 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $58,988 | -34.5% | 1,764 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $90,123 | -72.9% | 1,764 | -75.0% | 0.00% | -40.0% |
Q4 2021 | $332,924 | +18.9% | 7,046 | 0.0% | 0.01% | +25.0% |
Q3 2021 | $280,079 | +12.8% | 7,046 | -15.3% | 0.00% | +33.3% |
Q2 2021 | $248,316 | +11.3% | 8,316 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $223,035 | +34.2% | 8,316 | 0.0% | 0.00% | +50.0% |
Q4 2020 | $166,237 | +117.3% | 8,316 | +40.0% | 0.00% | +100.0% |
Q3 2020 | $76,494 | -33.5% | 5,939 | -39.4% | 0.00% | -50.0% |
Q2 2020 | $115,029 | +23.1% | 9,798 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $93,473 | -50.1% | 9,798 | +4.4% | 0.00% | -33.3% |
Q4 2019 | $187,384 | -27.6% | 9,388 | -6.7% | 0.00% | -25.0% |
Q3 2019 | $258,898 | +5.3% | 10,066 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $245,912 | -14.5% | 10,066 | 0.0% | 0.00% | -20.0% |
Q1 2019 | $287,586 | +17.4% | 10,066 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $245,006 | -28.3% | 10,066 | 0.0% | 0.01% | -16.7% |
Q3 2018 | $341,741 | -99.9% | 10,066 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $368,718,000 | +5.3% | 10,066 | 0.0% | 0.01% | +20.0% |
Q1 2018 | $350,095,000 | +84057.5% | 10,066 | +1.9% | 0.01% | -16.7% |
Q4 2017 | $416,000 | -50.1% | 9,877 | -52.9% | 0.01% | +20.0% |
Q3 2017 | $834,000 | +27.1% | 20,985 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $656,000 | +1050.9% | 20,985 | +901.2% | 0.01% | – |
Q1 2017 | $57,000 | +23.9% | 2,096 | 0.0% | 0.00% | – |
Q4 2016 | $46,000 | – | 2,096 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DELPHI MANAGEMENT INC /MA/ | 35,518 | $1,242 | 1.29% |
Fruth Investment Management | 68,223 | $2,386 | 0.68% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 94,723 | $3,313,411 | 0.46% |
SummerHaven Investment Management, LLC | 20,368 | $712,473 | 0.45% |
HUSSMAN STRATEGIC ADVISORS, INC. | 65,000 | $2,273,700 | 0.42% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 378,286 | $13,232,444 | 0.32% |
EMC Capital Management | 20,707 | $336 | 0.26% |
SCOPUS ASSET MANAGEMENT, L.P. | 240,144 | $8,400,237 | 0.24% |
GLOBEFLEX CAPITAL L P | 59,727 | $2,089,250 | 0.23% |
Foundry Partners, LLC | 93,348 | $3,265,313 | 0.20% |