MERITAGE PORTFOLIO MANAGEMENT - ADVANSIX INC ownership

ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 300 filers reported holding ADVANSIX INC in Q3 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.0%.

Quarter-by-quarter ownership
MERITAGE PORTFOLIO MANAGEMENT ownership history of ADVANSIX INC
ValueSharesWeighting
Q3 2023$308
-14.0%
9,905
-3.2%
0.02%
-8.0%
Q2 2023$358
+9.1%
10,233
+19.2%
0.02%0.0%
Q1 2023$328
-3.0%
8,583
-3.3%
0.02%
-3.8%
Q4 2022$338
-99.9%
8,878
+3.6%
0.03%
+13.0%
Q3 2022$275,000
-3.5%
8,566
+0.4%
0.02%
+4.5%
Q2 2022$285,000
-33.1%
8,532
+2.3%
0.02%
-15.4%
Q1 2022$426,000
+17.7%
8,340
+8.9%
0.03%
+23.8%
Q4 2021$362,000
+25.3%
7,658
+5.4%
0.02%
+23.5%
Q3 2021$289,0007,2650.02%
Other shareholders
ADVANSIX INC shareholders Q3 2022
NameSharesValueWeighting ↓
22NW, LP 1,179,753$46,895,00013.97%
Tieton Capital Management, LLC 274,747$10,921,0005.94%
Acuitas Investments, LLC 99,983$3,974,0001.74%
DELPHI MANAGEMENT INC /MA/ 40,954$1,628,0001.68%
DENALI ADVISORS LLC 86,616$3,443,0001.44%
Verdad Advisers, LP 45,000$1,789,0001.29%
Fruth Investment Management 68,786$2,734,0000.84%
APOGEM CAPITAL LLC 25,650$1,020,0000.65%
SummerHaven Investment Management, LLC 27,645$1,099,0000.64%
EAM Global Investors LLC 63,338$2,518,0000.60%
View complete list of ADVANSIX INC shareholders