ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 268 filers reported holding ADVANSIX INC in Q1 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $500,606 | -71.5% | 16,107 | -67.9% | 0.00% | -70.0% |
Q2 2023 | $1,753,792 | -81.5% | 50,137 | -79.7% | 0.01% | -82.8% |
Q1 2023 | $9,455,828 | -31.7% | 247,082 | -32.2% | 0.06% | -38.3% |
Q4 2022 | $13,852,093 | +17.0% | 364,337 | -1.2% | 0.09% | 0.0% |
Q3 2022 | $11,836,000 | -5.6% | 368,709 | -1.7% | 0.09% | -3.1% |
Q2 2022 | $12,538,000 | -25.1% | 374,939 | +14.5% | 0.10% | -14.2% |
Q1 2022 | $16,734,000 | -0.8% | 327,547 | -8.2% | 0.11% | 0.0% |
Q4 2021 | $16,865,000 | +34.3% | 356,939 | +13.0% | 0.11% | +32.9% |
Q3 2021 | $12,554,000 | +31.1% | 315,813 | -1.5% | 0.08% | +30.8% |
Q2 2021 | $9,577,000 | +21.2% | 320,719 | +8.9% | 0.06% | +6.6% |
Q1 2021 | $7,900,000 | +23.3% | 294,574 | -8.1% | 0.06% | +8.9% |
Q4 2020 | $6,406,000 | +50.8% | 320,451 | -2.9% | 0.06% | +27.3% |
Q3 2020 | $4,249,000 | +9.4% | 329,856 | -0.3% | 0.04% | +4.8% |
Q2 2020 | $3,884,000 | +42.7% | 330,838 | +15.9% | 0.04% | +20.0% |
Q1 2020 | $2,722,000 | -44.6% | 285,340 | +15.9% | 0.04% | -27.1% |
Q4 2019 | $4,913,000 | -3.9% | 246,156 | +23.8% | 0.05% | -23.8% |
Q3 2019 | $5,114,000 | +12.1% | 198,850 | +6.5% | 0.06% | 0.0% |
Q2 2019 | $4,561,000 | +8.1% | 186,710 | +26.4% | 0.06% | +3.3% |
Q1 2019 | $4,221,000 | +113.9% | 147,747 | +82.3% | 0.06% | +74.3% |
Q4 2018 | $1,973,000 | -8.8% | 81,061 | +27.2% | 0.04% | +12.9% |
Q3 2018 | $2,164,000 | +333.7% | 63,746 | +368.0% | 0.03% | +287.5% |
Q2 2018 | $499,000 | +1.6% | 13,620 | -3.5% | 0.01% | 0.0% |
Q1 2018 | $491,000 | -30.2% | 14,120 | -15.5% | 0.01% | -33.3% |
Q4 2017 | $703,000 | -69.4% | 16,710 | -71.1% | 0.01% | -73.3% |
Q3 2017 | $2,298,000 | +4.0% | 57,811 | -18.2% | 0.04% | -4.3% |
Q2 2017 | $2,209,000 | – | 70,705 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DELPHI MANAGEMENT INC /MA/ | 35,518 | $1,242 | 1.29% |
Fruth Investment Management | 68,223 | $2,386 | 0.68% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 94,723 | $3,313,411 | 0.46% |
SummerHaven Investment Management, LLC | 20,368 | $712,473 | 0.45% |
HUSSMAN STRATEGIC ADVISORS, INC. | 65,000 | $2,273,700 | 0.42% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 378,286 | $13,232,444 | 0.32% |
EMC Capital Management | 20,707 | $336 | 0.26% |
SCOPUS ASSET MANAGEMENT, L.P. | 240,144 | $8,400,237 | 0.24% |
GLOBEFLEX CAPITAL L P | 59,727 | $2,089,250 | 0.23% |
Foundry Partners, LLC | 93,348 | $3,265,313 | 0.20% |