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 | $1,430,208 | -31.5% | 46,017 | -23.0% | 0.17% | -28.3% |
| Q2 2023 | $2,089,250 | -10.9% | 59,727 | -2.5% | 0.23% | -18.5% |
| Q1 2023 | $2,343,540 | -23.5% | 61,237 | -24.0% | 0.29% | -26.3% |
| Q4 2022 | $3,065,096 | +17.5% | 80,618 | -0.8% | 0.39% | -13.4% |
| Q3 2022 | $2,608,000 | +17.2% | 81,243 | +22.0% | 0.45% | -17.5% |
| Q2 2022 | $2,226,000 | +36.6% | 66,567 | +108.7% | 0.54% | +64.5% |
| Q1 2022 | $1,629,000 | -46.0% | 31,894 | -50.0% | 0.33% | +6.8% |
| Q4 2021 | $3,014,000 | +137.7% | 63,788 | +100.0% | 0.31% | +11.6% |
| Q3 2021 | $1,268,000 | +133.9% | 31,894 | -43.8% | 0.28% | +65.9% |
| Q1 2020 | $542,000 | -52.2% | 56,779 | 0.0% | 0.17% | -21.2% |
| Q4 2019 | $1,133,000 | -24.0% | 56,779 | -2.1% | 0.21% | -35.0% |
| Q3 2019 | $1,491,000 | +5.3% | 57,971 | 0.0% | 0.33% | +10.5% |
| Q2 2019 | $1,416,000 | -14.6% | 57,971 | -0.1% | 0.30% | -15.7% |
| Q1 2019 | $1,658,000 | +15.5% | 58,038 | -1.6% | 0.35% | +2.3% |
| Q4 2018 | $1,436,000 | -28.4% | 59,004 | -0.2% | 0.34% | -13.2% |
| Q3 2018 | $2,006,000 | -17.7% | 59,096 | -11.2% | 0.39% | -20.7% |
| Q2 2018 | $2,437,000 | -2.2% | 66,531 | -7.1% | 0.50% | -5.7% |
| Q1 2018 | $2,492,000 | -4.1% | 71,647 | +16.0% | 0.53% | -27.2% |
| Q4 2017 | $2,599,000 | +11.6% | 61,786 | +5.5% | 0.72% | +9.2% |
| Q3 2017 | $2,328,000 | – | 58,560 | – | 0.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI MANAGEMENT INC /MA/ | 35,518 | $1,242 | 1.29% |
| Fruth Investment Management | 68,223 | $2,386 | 0.68% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 94,723 | $3,313,411 | 0.46% |
| SummerHaven Investment Management, LLC | 20,368 | $712,473 | 0.45% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 65,000 | $2,273,700 | 0.42% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 378,286 | $13,232,444 | 0.32% |
| EMC Capital Management | 20,707 | $336 | 0.26% |
| SCOPUS ASSET MANAGEMENT, L.P. | 240,144 | $8,400,237 | 0.24% |
| GLOBEFLEX CAPITAL L P | 59,727 | $2,089,250 | 0.23% |
| Foundry Partners, LLC | 93,348 | $3,265,313 | 0.20% |