ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 282 filers reported holding ADVANSIX INC in Q2 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $188,000 | – | 11,385 | – | 0.00% | – |
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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% |