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 | $416,244 | – | 13,393 | -85.5% | 0.00% | – |
| Q2 2023 | $0 | -100.0% | 92,286 | +466.9% | 0.00% | -100.0% |
| Q4 2022 | $693 | -99.9% | 16,279 | -23.9% | 0.01% | -16.7% |
| Q3 2022 | $732,000 | -14.3% | 21,389 | -11.0% | 0.01% | -14.3% |
| Q2 2022 | $854,000 | -36.0% | 24,029 | -4.5% | 0.01% | -30.0% |
| Q1 2022 | $1,335,000 | +31.0% | 25,169 | +2.4% | 0.01% | +42.9% |
| Q4 2021 | $1,019,000 | -11.9% | 24,584 | -3.7% | 0.01% | 0.0% |
| Q3 2021 | $1,156,000 | +31.4% | 25,541 | -2.6% | 0.01% | +40.0% |
| Q2 2021 | $880,000 | +7.8% | 26,236 | -7.6% | 0.01% | 0.0% |
| Q1 2021 | $816,000 | +21.4% | 28,394 | -3.9% | 0.01% | +25.0% |
| Q4 2020 | $672,000 | +46.4% | 29,535 | +1.0% | 0.00% | +33.3% |
| Q3 2020 | $459,000 | +35.0% | 29,255 | -0.1% | 0.00% | 0.0% |
| Q2 2020 | $340,000 | +32.3% | 29,273 | +8.0% | 0.00% | +50.0% |
| Q1 2020 | $257,000 | -48.4% | 27,100 | +3.4% | 0.00% | -50.0% |
| Q4 2019 | $498,000 | -16.9% | 26,210 | -0.1% | 0.00% | -20.0% |
| Q3 2019 | $599,000 | -10.9% | 26,237 | -3.5% | 0.01% | 0.0% |
| Q2 2019 | $672,000 | -23.5% | 27,186 | -5.9% | 0.01% | -28.6% |
| Q1 2019 | $879,000 | -0.2% | 28,898 | -0.2% | 0.01% | 0.0% |
| Q4 2018 | $881,000 | +5.5% | 28,956 | -1.6% | 0.01% | 0.0% |
| Q3 2018 | $835,000 | -32.6% | 29,413 | -8.9% | 0.01% | -22.2% |
| Q2 2018 | $1,238,000 | +3.2% | 32,289 | +0.7% | 0.01% | 0.0% |
| Q1 2018 | $1,200,000 | -2.2% | 32,065 | +2.3% | 0.01% | +12.5% |
| Q4 2017 | $1,227,000 | -14.3% | 31,358 | -2.9% | 0.01% | -20.0% |
| Q3 2017 | $1,431,000 | +30.3% | 32,294 | +0.3% | 0.01% | +25.0% |
| Q2 2017 | $1,098,000 | +23.5% | 32,195 | -5.6% | 0.01% | +14.3% |
| Q1 2017 | $889,000 | +18.5% | 34,116 | +2.0% | 0.01% | +16.7% |
| Q4 2016 | $750,000 | – | 33,437 | – | 0.01% | – |
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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% |