Invesco Ltd. - ADVANSIX INC ownership

ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 317 filers reported holding ADVANSIX INC in Q2 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.0%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of ADVANSIX INC
ValueSharesWeighting
Q3 2023$10,083,067
-24.5%
324,423
-15.0%
0.00%0.0%
Q2 2023$13,347,739
-8.1%
381,582
+0.5%
0.00%
-25.0%
Q1 2023$14,530,852
-12.7%
379,693
-13.3%
0.00%
-20.0%
Q4 2022$16,644,205
+60.1%
437,775
+35.1%
0.01%
+66.7%
Q3 2022$10,398,000
-6.4%
323,921
-2.5%
0.00%0.0%
Q2 2022$11,106,000
-42.8%
332,132
-12.7%
0.00%
-40.0%
Q1 2022$19,430,000
+41.9%
380,298
+31.2%
0.01%
+66.7%
Q4 2021$13,694,000
-22.8%
289,817
-35.0%
0.00%
-25.0%
Q3 2021$17,737,000
+81.0%
446,210
+36.0%
0.00%
+100.0%
Q2 2021$9,798,000
+72.1%
328,159
+54.6%
0.00%0.0%
Q1 2021$5,694,000
+15.8%
212,277
-13.7%
0.00%
+100.0%
Q4 2020$4,918,000
+69.7%
246,043
+9.3%
0.00%0.0%
Q3 2020$2,898,000
+7.5%
225,084
-2.0%
0.00%0.0%
Q2 2020$2,697,000
+10.7%
229,727
-10.0%
0.00%0.0%
Q1 2020$2,436,000
-40.5%
255,326
+24.6%
0.00%0.0%
Q4 2019$4,092,000
-1.0%
204,977
+27.6%
0.00%0.0%
Q3 2019$4,132,000
+3.5%
160,660
-1.7%
0.00%0.0%
Q2 2019$3,994,000
-2.0%
163,465
+14.6%
0.00%0.0%
Q1 2019$4,074,000
+33.0%
142,591
+13.3%
0.00%0.0%
Q4 2018$3,063,000
-30.1%
125,822
-2.5%
0.00%0.0%
Q3 2018$4,379,000
-34.4%
128,983
-29.2%
0.00%
-50.0%
Q2 2018$6,675,000
-1.9%
182,207
-6.9%
0.00%
-33.3%
Q1 2018$6,807,000
-16.0%
195,722
+1.6%
0.00%0.0%
Q4 2017$8,104,000
+71.7%
192,633
+62.2%
0.00%
+50.0%
Q3 2017$4,720,000
+7.9%
118,744
-15.2%
0.00%
+100.0%
Q2 2017$4,376,000
-48.8%
140,066
-55.2%
0.00%
-66.7%
Q1 2017$8,546,000
+40.2%
312,784
+13.6%
0.00%
+50.0%
Q4 2016$6,094,000275,2520.00%
Other shareholders
ADVANSIX INC shareholders Q2 2022
NameSharesValueWeighting ↓
22NW, LP 1,179,753$35,227,0009.47%
Tieton Capital Management, LLC 282,622$8,439,0004.49%
TOWLE & CO 733,794$21,911,0002.53%
DELPHI MANAGEMENT INC /MA/ 46,753$1,396,0001.33%
Soapstone Management L.P. 100,000$2,986,0001.20%
Acuitas Investments, LLC 79,288$2,368,0001.18%
DENALI ADVISORS LLC 95,334$2,847,0001.09%
APOGEM CAPITAL LLC 45,293$1,352,0000.86%
Fruth Investment Management 69,326$2,070,0000.62%
COOPER CREEK PARTNERS MANAGEMENT LLC 58,466$1,746,0000.45%
View complete list of ADVANSIX INC shareholders