ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 334 filers reported holding ADVANSIX INC in Q1 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,025,260 | -23.4% | 258,212 | -13.7% | 0.00% | 0.0% |
| Q2 2023 | $10,471,829 | -2.0% | 299,365 | +7.2% | 0.00% | 0.0% |
| Q1 2023 | $10,689,958 | -15.1% | 279,329 | -15.7% | 0.00% | 0.0% |
| Q4 2022 | $12,592,206 | +6.2% | 331,198 | -10.4% | 0.00% | -50.0% |
| Q3 2022 | $11,861,000 | -26.5% | 369,536 | -23.4% | 0.00% | 0.0% |
| Q2 2022 | $16,129,000 | +9.2% | 482,277 | +66.8% | 0.00% | 0.0% |
| Q1 2022 | $14,773,000 | -6.9% | 289,142 | -13.9% | 0.00% | 0.0% |
| Q4 2021 | $15,875,000 | +71.7% | 335,994 | +44.5% | 0.00% | +100.0% |
| Q3 2021 | $9,245,000 | +44.5% | 232,550 | +8.5% | 0.00% | 0.0% |
| Q2 2021 | $6,400,000 | +33.7% | 214,355 | +20.1% | 0.00% | 0.0% |
| Q1 2021 | $4,786,000 | +37.1% | 178,425 | +2.2% | 0.00% | 0.0% |
| Q4 2020 | $3,491,000 | +48.2% | 174,639 | -4.4% | 0.00% | – |
| Q3 2020 | $2,355,000 | -12.3% | 182,731 | -20.1% | 0.00% | -100.0% |
| Q2 2020 | $2,686,000 | +71.3% | 228,812 | +39.2% | 0.00% | – |
| Q1 2020 | $1,568,000 | -65.2% | 164,417 | -27.1% | 0.00% | -100.0% |
| Q4 2019 | $4,501,000 | +3.4% | 225,513 | +33.2% | 0.00% | 0.0% |
| Q3 2019 | $4,355,000 | +9.3% | 169,362 | +3.9% | 0.00% | 0.0% |
| Q2 2019 | $3,983,000 | +171.5% | 163,028 | +217.4% | 0.00% | – |
| Q1 2019 | $1,467,000 | -38.8% | 51,358 | -47.8% | 0.00% | -100.0% |
| Q4 2018 | $2,397,000 | -45.2% | 98,429 | -23.6% | 0.00% | 0.0% |
| Q3 2018 | $4,373,000 | -24.4% | 128,827 | -18.4% | 0.00% | -50.0% |
| Q2 2018 | $5,783,000 | -16.2% | 157,854 | -20.4% | 0.00% | 0.0% |
| Q1 2018 | $6,900,000 | -68.5% | 198,329 | -62.0% | 0.00% | -66.7% |
| Q4 2017 | $21,932,000 | +75.0% | 521,330 | +65.4% | 0.01% | +50.0% |
| Q3 2017 | $12,531,000 | -8.2% | 315,276 | -27.9% | 0.00% | 0.0% |
| Q2 2017 | $13,652,000 | -35.2% | 436,994 | -43.3% | 0.00% | +33.3% |
| Q1 2017 | $21,066,000 | +44.5% | 771,190 | +17.1% | 0.00% | +50.0% |
| Q4 2016 | $14,580,000 | +121400.0% | 658,620 | +96189.5% | 0.00% | – |
| Q3 2016 | $12,000 | – | 684 | – | 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% |