ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 260 filers reported holding ADVANSIX INC in Q2 2020. The put-call ratio across all filers is 2.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $357,544 | -56.7% | 11,504 | -51.3% | 0.00% | -100.0% |
| Q2 2023 | $825,493 | +35.0% | 23,599 | +47.7% | 0.00% | – |
| Q1 2023 | $611,401 | -20.9% | 15,976 | -21.4% | 0.00% | -100.0% |
| Q4 2022 | $773,022 | +41.1% | 20,332 | +19.0% | 0.00% | – |
| Q3 2022 | $548,000 | +1.1% | 17,083 | +5.3% | 0.00% | – |
| Q2 2022 | $542,000 | -61.5% | 16,224 | -41.2% | 0.00% | -100.0% |
| Q1 2022 | $1,409,000 | +12.0% | 27,585 | +3.6% | 0.00% | 0.0% |
| Q4 2021 | $1,258,000 | +94.4% | 26,618 | +63.5% | 0.00% | – |
| Q3 2021 | $647,000 | +37.4% | 16,277 | +3.1% | 0.00% | – |
| Q2 2021 | $471,000 | +236.4% | 15,790 | +201.5% | 0.00% | – |
| Q1 2021 | $140,000 | -7.9% | 5,237 | -31.1% | 0.00% | – |
| Q4 2020 | $152,000 | +230.4% | 7,604 | +112.6% | 0.00% | – |
| Q3 2020 | $46,000 | -72.3% | 3,577 | -74.7% | 0.00% | – |
| Q2 2020 | $166,000 | +58.1% | 14,161 | +28.4% | 0.00% | – |
| Q1 2020 | $105,000 | -88.0% | 11,028 | -74.9% | 0.00% | -100.0% |
| Q4 2019 | $877,000 | +46.9% | 43,926 | +88.9% | 0.00% | – |
| Q3 2019 | $597,000 | -27.2% | 23,250 | -30.8% | 0.00% | -100.0% |
| Q2 2019 | $820,000 | +52.7% | 33,583 | +78.6% | 0.00% | 0.0% |
| Q1 2019 | $537,000 | +87.1% | 18,802 | +59.0% | 0.00% | – |
| Q4 2018 | $287,000 | -44.8% | 11,824 | -22.9% | 0.00% | – |
| Q3 2018 | $520,000 | -12.6% | 15,335 | -5.6% | 0.00% | -100.0% |
| Q2 2018 | $595,000 | -78.6% | 16,247 | -79.7% | 0.00% | -50.0% |
| Q1 2018 | $2,781,000 | -33.2% | 79,955 | -19.2% | 0.00% | -33.3% |
| Q4 2017 | $4,163,000 | -17.6% | 98,943 | -22.1% | 0.00% | -25.0% |
| Q3 2017 | $5,050,000 | +23.0% | 127,033 | -3.3% | 0.00% | 0.0% |
| Q2 2017 | $4,105,000 | +208.4% | 131,385 | +169.5% | 0.00% | +300.0% |
| Q1 2017 | $1,331,000 | -46.2% | 48,750 | -56.3% | 0.00% | -50.0% |
| Q4 2016 | $2,473,000 | – | 111,671 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 22NW, LP | 1,179,753 | $35,227,000 | 9.47% |
| Tieton Capital Management, LLC | 282,622 | $8,439,000 | 4.49% |
| TOWLE & CO | 733,794 | $21,911,000 | 2.53% |
| DELPHI MANAGEMENT INC /MA/ | 46,753 | $1,396,000 | 1.33% |
| Soapstone Management L.P. | 100,000 | $2,986,000 | 1.20% |
| Acuitas Investments, LLC | 79,288 | $2,368,000 | 1.18% |
| DENALI ADVISORS LLC | 95,334 | $2,847,000 | 1.09% |
| APOGEM CAPITAL LLC | 45,293 | $1,352,000 | 0.86% |
| Fruth Investment Management | 69,326 | $2,070,000 | 0.62% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 58,466 | $1,746,000 | 0.45% |