PARAMETRIC PORTFOLIO ASSOCIATES LLC - ADVANSIX INC ownership

ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 375 filers reported holding ADVANSIX INC in Q2 2017. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ADVANSIX INC
ValueSharesWeighting
Q1 2022$7,364,000
+46.5%
144,135
+35.5%
0.00%
+33.3%
Q4 2021$5,026,000
+79.1%
106,361
+50.6%
0.00%
+50.0%
Q3 2021$2,807,000
+42.3%
70,616
+6.9%
0.00%
+100.0%
Q2 2021$1,973,000
+32.2%
66,082
+18.7%
0.00%0.0%
Q1 2021$1,493,000
+30.5%
55,653
-2.8%
0.00%0.0%
Q4 2020$1,144,000
+49.0%
57,242
-4.0%
0.00%0.0%
Q3 2020$768,000
+15.8%
59,655
+5.6%
0.00%0.0%
Q2 2020$663,000
-14.8%
56,506
-30.7%
0.00%0.0%
Q1 2020$778,000
-53.9%
81,555
-3.5%
0.00%0.0%
Q4 2019$1,686,000
-37.9%
84,486
-20.0%
0.00%
-50.0%
Q3 2019$2,715,000
+2.9%
105,572
-2.3%
0.00%0.0%
Q2 2019$2,639,000
-14.0%
108,029
+0.6%
0.00%
-33.3%
Q1 2019$3,067,000
+6.3%
107,351
-9.5%
0.00%0.0%
Q4 2018$2,886,000
-42.8%
118,556
-20.2%
0.00%
-25.0%
Q3 2018$5,044,000
-30.4%
148,565
-24.9%
0.00%
-42.9%
Q2 2018$7,245,000
+11.0%
197,794
+5.4%
0.01%
+16.7%
Q1 2018$6,527,000
-15.0%
187,653
+2.8%
0.01%
-25.0%
Q4 2017$7,680,000
+25.5%
182,542
+18.6%
0.01%
+14.3%
Q3 2017$6,120,000
+22.5%
153,954
-3.7%
0.01%
+16.7%
Q2 2017$4,997,000
+0.7%
159,943
-11.9%
0.01%
-25.0%
Q1 2017$4,961,000
+69.0%
181,606
+37.0%
0.01%
+100.0%
Q4 2016$2,935,000132,5760.00%
Other shareholders
ADVANSIX INC shareholders Q2 2017
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