OppenheimerFunds, Inc. - ADVANSIX INC ownership

ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 351 filers reported holding ADVANSIX INC in Q1 2019. The put-call ratio across all filers is 1.77 and the average weighting 0.1%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of ADVANSIX INC
ValueSharesWeighting
Q1 2019$731,000
-0.5%
25,569
-15.3%
0.00%0.0%
Q4 2018$735,000
-24.3%
30,186
+5.5%
0.00%0.0%
Q3 2018$971,000
-20.5%
28,607
-14.2%
0.00%0.0%
Q2 2018$1,221,000
+9.2%
33,326
+3.6%
0.00%0.0%
Q1 2018$1,118,000
+17.7%
32,169
+42.3%
0.00%0.0%
Q4 2017$950,000
-9.7%
22,599
-14.6%
0.00%0.0%
Q3 2017$1,052,000
+5.5%
26,472
-17.0%
0.00%0.0%
Q2 2017$997,000
+10.3%
31,910
-3.6%
0.00%0.0%
Q1 2017$904,000
+11.7%
33,100
-9.4%
0.00%0.0%
Q4 2016$809,00036,5380.00%
Other shareholders
ADVANSIX INC shareholders Q1 2019
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