PRICE T ROWE ASSOCIATES INC /MD/ - ADVANSIX INC ownership

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
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of ADVANSIX INC
ValueSharesWeighting
Q1 2024$215
-100.0%
7,507
-98.4%
0.00%
-100.0%
Q1 2020$4,590,000
-63.3%
481,111
-23.2%
0.00%
-50.0%
Q4 2019$12,508,000
-29.9%
626,656
-9.7%
0.00%
-33.3%
Q3 2019$17,851,000
+3.1%
694,038
-2.1%
0.00%
+50.0%
Q2 2019$17,315,000
-15.2%
708,754
-0.8%
0.00%
-33.3%
Q1 2019$20,421,000
+19.0%
714,757
+1.4%
0.00%0.0%
Q4 2018$17,155,000
-29.0%
704,807
-1.0%
0.00%
-25.0%
Q3 2018$24,174,000
-4.9%
712,041
+2.6%
0.00%0.0%
Q2 2018$25,415,000
+12.7%
693,831
+7.0%
0.00%0.0%
Q1 2018$22,555,000
-8.0%
648,501
+11.2%
0.00%0.0%
Q4 2017$24,529,000
+12.4%
583,044
+6.2%
0.00%0.0%
Q3 2017$21,823,000
+64.2%
549,010
+29.1%
0.00%
+100.0%
Q2 2017$13,288,000
+4.9%
425,363
-8.3%
0.00%0.0%
Q1 2017$12,670,000
-51.6%
463,754
-60.8%
0.00%
-60.0%
Q4 2016$26,190,0001,182,9290.01%
Other shareholders
ADVANSIX INC shareholders Q2 2024
NameSharesValueWeighting ↓
Meros Investment Management, LP 93,196$2,992,0003.08%
Tieton Capital Management, LLC 99,188$3,184,0002.24%
Verdad Advisers, LP 32,500$1,043,0001.52%
Walthausen & Co., LLC 33,130$1,063,0000.89%
Fruth Investment Management 68,476$2,198,0000.73%
SCOPUS ASSET MANAGEMENT, L.P. 500,144$16,055,0000.60%
SummerHaven Investment Management, LLC 22,748$730,0000.50%
GLOBEFLEX CAPITAL L P 81,243$2,608,0000.45%
HUSSMAN STRATEGIC ADVISORS, INC. 77,500$2,488,0000.43%
ESSEX INVESTMENT MANAGEMENT CO LLC 72,990$2,343,0000.37%
View complete list of ADVANSIX INC shareholders