ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 252 filers reported holding ADVANSIX INC in Q4 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,831,378 | -6.7% | 412,850 | +5.0% | 0.00% | 0.0% |
| Q2 2023 | $13,747,735 | -4.0% | 393,017 | +5.1% | 0.00% | 0.0% |
| Q1 2023 | $14,316,194 | +1.9% | 374,084 | +1.2% | 0.00% | -20.0% |
| Q4 2022 | $14,050,633 | +19.8% | 369,559 | +1.2% | 0.01% | +25.0% |
| Q3 2022 | $11,728,000 | -2.8% | 365,324 | +1.3% | 0.00% | 0.0% |
| Q2 2022 | $12,062,000 | -35.5% | 360,686 | -1.5% | 0.00% | -33.3% |
| Q1 2022 | $18,710,000 | -3.4% | 366,202 | -10.7% | 0.01% | 0.0% |
| Q4 2021 | $19,371,000 | +10.6% | 409,959 | -7.0% | 0.01% | 0.0% |
| Q3 2021 | $17,516,000 | +24.4% | 440,642 | -6.5% | 0.01% | +20.0% |
| Q2 2021 | $14,076,000 | +22.4% | 471,385 | +9.9% | 0.01% | +25.0% |
| Q1 2021 | $11,501,000 | +28.4% | 428,789 | -4.3% | 0.00% | 0.0% |
| Q4 2020 | $8,959,000 | +58.2% | 448,136 | +1.9% | 0.00% | +33.3% |
| Q3 2020 | $5,663,000 | +13.1% | 439,628 | +3.1% | 0.00% | +50.0% |
| Q2 2020 | $5,006,000 | +24.2% | 426,359 | +1.0% | 0.00% | 0.0% |
| Q1 2020 | $4,030,000 | -43.2% | 422,346 | +18.8% | 0.00% | -50.0% |
| Q4 2019 | $7,096,000 | -19.5% | 355,495 | +3.7% | 0.00% | -20.0% |
| Q3 2019 | $8,816,000 | +11.0% | 342,745 | +5.4% | 0.01% | 0.0% |
| Q2 2019 | $7,945,000 | -15.1% | 325,178 | -0.8% | 0.01% | -16.7% |
| Q1 2019 | $9,363,000 | +23.4% | 327,708 | +5.2% | 0.01% | 0.0% |
| Q4 2018 | $7,586,000 | -28.9% | 311,654 | -0.8% | 0.01% | -14.3% |
| Q3 2018 | $10,665,000 | -6.2% | 314,120 | +1.2% | 0.01% | -12.5% |
| Q2 2018 | $11,367,000 | +11.1% | 310,294 | +5.5% | 0.01% | 0.0% |
| Q1 2018 | $10,231,000 | -7.2% | 294,154 | +12.3% | 0.01% | -11.1% |
| Q4 2017 | $11,021,000 | +19.4% | 261,953 | +12.8% | 0.01% | +12.5% |
| Q3 2017 | $9,232,000 | +64.3% | 232,229 | +29.1% | 0.01% | +60.0% |
| Q2 2017 | $5,619,000 | +160.3% | 179,836 | +127.7% | 0.01% | +150.0% |
| Q1 2017 | $2,159,000 | +34.8% | 78,994 | +9.2% | 0.00% | 0.0% |
| Q4 2016 | $1,602,000 | – | 72,326 | – | 0.00% | – |
Download | ||||||
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% |