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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,362,205 | -6.0% | 43,829 | +5.8% | 0.01% | 0.0% |
| Q2 2023 | $1,449,081 | -9.3% | 41,426 | -0.8% | 0.01% | -12.5% |
| Q1 2023 | $1,597,887 | +11.2% | 41,753 | +10.5% | 0.02% | +6.7% |
| Q4 2022 | $1,437,042 | +44.9% | 37,797 | +22.3% | 0.02% | +36.4% |
| Q3 2022 | $992,000 | +7.8% | 30,906 | +12.4% | 0.01% | +22.2% |
| Q2 2022 | $920,000 | -90.9% | 27,499 | -86.1% | 0.01% | -89.5% |
| Q1 2022 | $10,128,000 | -45.6% | 198,246 | -49.7% | 0.09% | -38.1% |
| Q4 2021 | $18,630,000 | +5.1% | 394,287 | -11.6% | 0.14% | +4.5% |
| Q3 2021 | $17,721,000 | -2.6% | 445,813 | -26.8% | 0.13% | +6.4% |
| Q2 2021 | $18,189,000 | +19.7% | 609,128 | +7.5% | 0.12% | +22.5% |
| Q1 2021 | $15,200,000 | +351.4% | 566,738 | +236.5% | 0.10% | +264.3% |
| Q4 2020 | $3,367,000 | +332.2% | 168,423 | +652.0% | 0.03% | +460.0% |
| Q1 2018 | $779,000 | -17.3% | 22,397 | 0.0% | 0.01% | -16.7% |
| Q4 2017 | $942,000 | -5.2% | 22,397 | -10.4% | 0.01% | -14.3% |
| Q3 2017 | $994,000 | – | 25,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 22NW, LP | 1,179,753 | $35,227,000 | 9.47% |
| Tieton Capital Management, LLC | 282,622 | $8,439,000 | 4.49% |
| TOWLE & CO | 733,794 | $21,911,000 | 2.53% |
| DELPHI MANAGEMENT INC /MA/ | 46,753 | $1,396,000 | 1.33% |
| Soapstone Management L.P. | 100,000 | $2,986,000 | 1.20% |
| Acuitas Investments, LLC | 79,288 | $2,368,000 | 1.18% |
| DENALI ADVISORS LLC | 95,334 | $2,847,000 | 1.09% |
| APOGEM CAPITAL LLC | 45,293 | $1,352,000 | 0.86% |
| Fruth Investment Management | 69,326 | $2,070,000 | 0.62% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 58,466 | $1,746,000 | 0.45% |