ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 298 filers reported holding ADVANSIX INC in Q1 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $6,094,000 | – | 275,252 | – | 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% |