NORTHERN TRUST CORP - ADVANSIX INC ownership

ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 243 filers reported holding ADVANSIX INC in Q3 2020. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of ADVANSIX INC
ValueSharesWeighting
Q3 2023$9,134,380
-10.9%
293,899
+0.3%
0.00%0.0%
Q2 2023$10,254,386
-10.4%
293,150
-2.0%
0.00%0.0%
Q1 2023$11,444,758
+0.7%
299,053
+0.0%
0.00%0.0%
Q4 2022$11,364,825
+18.2%
298,917
-0.2%
0.00%0.0%
Q3 2022$9,618,000
-3.6%
299,643
+0.4%
0.00%0.0%
Q2 2022$9,981,000
-33.5%
298,495
+1.6%
0.00%
-33.3%
Q1 2022$15,014,000
+3.7%
293,860
-4.1%
0.00%
+50.0%
Q4 2021$14,479,000
+18.1%
306,473
-0.7%
0.00%0.0%
Q3 2021$12,263,000
+33.1%
308,500
-0.0%
0.00%0.0%
Q2 2021$9,214,000
+9.4%
308,596
-1.7%
0.00%0.0%
Q1 2021$8,419,000
+31.4%
313,918
-2.1%
0.00%
+100.0%
Q4 2020$6,407,000
+47.1%
320,528
-5.3%
0.00%0.0%
Q3 2020$4,357,000
+4.9%
338,307
-4.4%
0.00%0.0%
Q2 2020$4,155,000
+24.2%
353,780
+0.9%
0.00%0.0%
Q1 2020$3,346,000
-52.3%
350,738
-0.1%
0.00%
-50.0%
Q4 2019$7,010,000
-23.8%
351,199
-1.8%
0.00%0.0%
Q3 2019$9,197,000
+0.9%
357,604
-4.1%
0.00%0.0%
Q2 2019$9,112,000
-13.0%
373,013
+1.7%
0.00%
-33.3%
Q1 2019$10,479,000
+17.8%
366,763
+0.3%
0.00%
+50.0%
Q4 2018$8,897,000
-30.4%
365,534
-2.9%
0.00%
-33.3%
Q3 2018$12,774,000
-4.1%
376,306
+3.5%
0.00%0.0%
Q2 2018$13,314,000
+5.7%
363,498
+0.4%
0.00%0.0%
Q1 2018$12,595,000
-18.3%
362,151
-1.2%
0.00%
-25.0%
Q4 2017$15,416,000
+2.4%
366,435
-3.3%
0.00%0.0%
Q3 2017$15,062,000
+26.0%
378,912
-1.0%
0.00%
+33.3%
Q2 2017$11,953,000
+158.9%
382,623
+126.4%
0.00%
+200.0%
Q1 2017$4,616,000
+25.0%
168,971
+1.3%
0.00%0.0%
Q4 2016$3,694,000
+1864.9%
166,858
+1365.6%
0.00%
Q3 2016$188,00011,3850.00%
Other shareholders
ADVANSIX INC shareholders Q3 2020
NameSharesValueWeighting ↓
22NW, LP 386,325$19,737,0007.17%
Meros Investment Management, LP 96,157$4,912,0003.89%
Tieton Capital Management, LLC 137,678$7,034,0003.88%
Verdad Advisers, LP 34,000$1,737,0001.42%
Quantedge Capital Pte Ltd 75,200$3,842,0001.13%
Fruth Investment Management 68,776$3,513,0000.97%
SummerHaven Investment Management, LLC 28,889$1,476,0000.83%
Phocas Financial Corp. 106,427$5,437,0000.68%
COOPER CREEK PARTNERS MANAGEMENT LLC 104,075$5,317,0000.55%
Jackson Creek Investment Advisors LLC 25,907$1,324,0000.48%
View complete list of ADVANSIX INC shareholders