MERITAGE PORTFOLIO MANAGEMENT - ADVANSIX INC ownership

ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 277 filers reported holding ADVANSIX INC in Q3 2023. The put-call ratio across all filers is 0.39 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 2023
NameSharesValueWeighting ↓
22NW, LP 1,179,753$35,227,0009.47%
Tieton Capital Management, LLC 282,622$8,439,0004.49%
TOWLE & CO 733,794$21,911,0002.53%
DELPHI MANAGEMENT INC /MA/ 46,753$1,396,0001.33%
Soapstone Management L.P. 100,000$2,986,0001.20%
Acuitas Investments, LLC 79,288$2,368,0001.18%
DENALI ADVISORS LLC 95,334$2,847,0001.09%
APOGEM CAPITAL LLC 45,293$1,352,0000.86%
Fruth Investment Management 69,326$2,070,0000.62%
COOPER CREEK PARTNERS MANAGEMENT LLC 58,466$1,746,0000.45%
View complete list of ADVANSIX INC shareholders