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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,722,855 | -16.1% | 216,308 | -5.6% | 0.00% | -33.3% |
| Q2 2023 | $8,016,543 | -9.4% | 229,175 | -0.8% | 0.00% | 0.0% |
| Q1 2023 | $8,845,571 | +61.1% | 231,136 | +60.0% | 0.00% | +50.0% |
| Q4 2022 | $5,492,000 | +5.7% | 144,469 | -10.8% | 0.00% | 0.0% |
| Q3 2022 | $5,196,000 | -13.7% | 161,872 | -10.1% | 0.00% | 0.0% |
| Q2 2022 | $6,023,000 | -39.0% | 180,105 | -6.9% | 0.00% | -33.3% |
| Q1 2022 | $9,878,000 | +30.1% | 193,366 | +20.3% | 0.00% | +50.0% |
| Q4 2021 | $7,593,000 | +16.2% | 160,710 | -2.2% | 0.00% | 0.0% |
| Q3 2021 | $6,532,000 | +51.2% | 164,294 | +13.5% | 0.00% | +100.0% |
| Q2 2021 | $4,320,000 | +6.4% | 144,722 | -4.3% | 0.00% | 0.0% |
| Q1 2021 | $4,059,000 | +21.2% | 151,300 | -9.7% | 0.00% | 0.0% |
| Q4 2020 | $3,350,000 | +46.7% | 167,622 | -5.5% | 0.00% | 0.0% |
| Q3 2020 | $2,284,000 | +7.6% | 177,320 | -1.9% | 0.00% | 0.0% |
| Q2 2020 | $2,122,000 | +2.8% | 180,717 | -16.5% | 0.00% | 0.0% |
| Q1 2020 | $2,065,000 | -48.0% | 216,529 | +8.9% | 0.00% | -50.0% |
| Q4 2019 | $3,968,000 | -22.2% | 198,773 | +0.3% | 0.00% | 0.0% |
| Q3 2019 | $5,098,000 | +2.5% | 198,158 | -2.7% | 0.00% | 0.0% |
| Q2 2019 | $4,975,000 | -4.7% | 203,713 | +11.4% | 0.00% | 0.0% |
| Q1 2019 | $5,223,000 | +25.6% | 182,820 | +7.0% | 0.00% | 0.0% |
| Q4 2018 | $4,157,000 | -39.5% | 170,882 | -10.3% | 0.00% | 0.0% |
| Q3 2018 | $6,874,000 | -0.9% | 190,542 | +0.6% | 0.00% | -33.3% |
| Q2 2018 | $6,936,000 | +10.6% | 189,356 | +5.1% | 0.00% | 0.0% |
| Q1 2018 | $6,269,000 | -14.8% | 180,238 | +3.1% | 0.00% | 0.0% |
| Q4 2017 | $7,358,000 | +5.9% | 174,894 | +0.1% | 0.00% | 0.0% |
| Q3 2017 | $6,946,000 | +35.3% | 174,729 | +6.3% | 0.00% | 0.0% |
| Q2 2017 | $5,132,000 | +14.2% | 164,301 | -0.1% | 0.00% | +50.0% |
| Q1 2017 | $4,494,000 | +27.1% | 164,480 | +3.0% | 0.00% | 0.0% |
| Q4 2016 | $3,536,000 | – | 159,748 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 22NW, LP | 386,325 | $19,737,000 | 7.17% |
| Meros Investment Management, LP | 96,157 | $4,912,000 | 3.89% |
| Tieton Capital Management, LLC | 137,678 | $7,034,000 | 3.88% |
| Verdad Advisers, LP | 34,000 | $1,737,000 | 1.42% |
| Quantedge Capital Pte Ltd | 75,200 | $3,842,000 | 1.13% |
| Fruth Investment Management | 68,776 | $3,513,000 | 0.97% |
| SummerHaven Investment Management, LLC | 28,889 | $1,476,000 | 0.83% |
| Phocas Financial Corp. | 106,427 | $5,437,000 | 0.68% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 104,075 | $5,317,000 | 0.55% |
| Jackson Creek Investment Advisors LLC | 25,907 | $1,324,000 | 0.48% |