ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 258 filers reported holding ADVANSIX INC in Q2 2024. The put-call ratio across all filers is 20.74 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $310,702 | -5.8% | 13,556 | +17.5% | 0.00% | – |
| Q1 2024 | $329,913 | -60.2% | 11,535 | -58.3% | 0.00% | – |
| Q4 2023 | $829,095 | -1.4% | 27,673 | +2.3% | 0.00% | – |
| Q3 2023 | $840,627 | -26.3% | 27,047 | -17.1% | 0.00% | – |
| Q2 2023 | $1,141,179 | +5.3% | 32,624 | +15.3% | 0.00% | – |
| Q1 2023 | $1,083,262 | +31.6% | 28,305 | +30.7% | 0.00% | – |
| Q4 2022 | $823,327 | +11.7% | 21,655 | -5.7% | 0.00% | – |
| Q3 2022 | $737,000 | -24.3% | 22,958 | -21.2% | 0.00% | – |
| Q2 2022 | $974,000 | -76.2% | 29,153 | -63.6% | 0.00% | -100.0% |
| Q1 2022 | $4,089,000 | +6.4% | 80,032 | -1.6% | 0.00% | 0.0% |
| Q4 2021 | $3,842,000 | -69.9% | 81,308 | -74.7% | 0.00% | -66.7% |
| Q3 2021 | $12,780,000 | +80.7% | 321,509 | +35.8% | 0.00% | +50.0% |
| Q2 2021 | $7,072,000 | +87.2% | 236,802 | +68.1% | 0.00% | +100.0% |
| Q1 2021 | $3,778,000 | +152.0% | 140,855 | +87.8% | 0.00% | – |
| Q4 2020 | $1,499,000 | +42.1% | 74,989 | -8.5% | 0.00% | – |
| Q3 2020 | $1,055,000 | +5.6% | 81,954 | -3.8% | 0.00% | – |
| Q2 2020 | $999,000 | +64.3% | 85,184 | +33.7% | 0.00% | – |
| Q1 2020 | $608,000 | -50.7% | 63,706 | +3.1% | 0.00% | – |
| Q4 2019 | $1,233,000 | -34.8% | 61,763 | -16.0% | 0.00% | -100.0% |
| Q3 2019 | $1,892,000 | -58.6% | 73,563 | -60.7% | 0.00% | 0.0% |
| Q2 2019 | $4,573,000 | -21.7% | 187,183 | -8.4% | 0.00% | -50.0% |
| Q1 2019 | $5,838,000 | +9.9% | 204,319 | -6.4% | 0.00% | 0.0% |
| Q4 2018 | $5,314,000 | -24.3% | 218,330 | +5.6% | 0.00% | 0.0% |
| Q3 2018 | $7,017,000 | -27.4% | 206,698 | -21.7% | 0.00% | -33.3% |
| Q2 2018 | $9,671,000 | +60.3% | 264,008 | +52.2% | 0.00% | +50.0% |
| Q1 2018 | $6,033,000 | -50.4% | 173,466 | -40.1% | 0.00% | -50.0% |
| Q4 2017 | $12,175,000 | +5.7% | 289,383 | -0.1% | 0.00% | 0.0% |
| Q3 2017 | $11,514,000 | +166.3% | 289,673 | +109.3% | 0.00% | +300.0% |
| Q2 2017 | $4,323,000 | -65.0% | 138,395 | -69.4% | 0.00% | -75.0% |
| Q1 2017 | $12,338,000 | +77.8% | 451,630 | +44.1% | 0.00% | +100.0% |
| Q4 2016 | $6,938,000 | +693700.0% | 313,408 | +639508.2% | 0.00% | – |
| Q3 2016 | $1,000 | – | 49 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meros Investment Management, LP | 93,196 | $2,992,000 | 3.08% |
| Tieton Capital Management, LLC | 99,188 | $3,184,000 | 2.24% |
| Verdad Advisers, LP | 32,500 | $1,043,000 | 1.52% |
| Walthausen & Co., LLC | 33,130 | $1,063,000 | 0.89% |
| Fruth Investment Management | 68,476 | $2,198,000 | 0.73% |
| SCOPUS ASSET MANAGEMENT, L.P. | 500,144 | $16,055,000 | 0.60% |
| SummerHaven Investment Management, LLC | 22,748 | $730,000 | 0.50% |
| GLOBEFLEX CAPITAL L P | 81,243 | $2,608,000 | 0.45% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 77,500 | $2,488,000 | 0.43% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 72,990 | $2,343,000 | 0.37% |