STATE STREET CORP - ADVANSIX INC ownership

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
STATE STREET CORP ownership history of ADVANSIX INC
ValueSharesWeighting
Q3 2023$31,713,441
-12.2%
1,020,381
-1.2%
0.00%0.0%
Q2 2023$36,138,468
-8.7%
1,033,118
-0.1%
0.00%0.0%
Q1 2023$39,576,002
-50.1%
1,034,126
-50.4%
0.00%0.0%
Q4 2022$79,236,266
+154.4%
2,084,068
+114.8%
0.00%0.0%
Q3 2022$31,151,000
-4.6%
970,447
-0.6%
0.00%0.0%
Q2 2022$32,646,000
-33.1%
976,269
+2.2%
0.00%0.0%
Q1 2022$48,809,000
+10.5%
955,355
+2.2%
0.00%0.0%
Q4 2021$44,154,000
+16.7%
934,476
-1.8%
0.00%0.0%
Q3 2021$37,823,000
+32.7%
951,526
-0.3%
0.00%0.0%
Q2 2021$28,499,000
+16.4%
954,409
+4.5%
0.00%
+100.0%
Q1 2021$24,483,000
+37.9%
912,878
+2.8%
0.00%0.0%
Q4 2020$17,757,000
+50.9%
888,311
-2.8%
0.00%0.0%
Q3 2020$11,767,000
+7.3%
913,569
-2.2%
0.00%0.0%
Q2 2020$10,968,000
+22.2%
934,254
-0.7%
0.00%0.0%
Q1 2020$8,974,000
-49.4%
940,687
+5.9%
0.00%0.0%
Q4 2019$17,731,000
-19.5%
888,316
+3.8%
0.00%
-50.0%
Q3 2019$22,013,000
-2.6%
855,887
-7.5%
0.00%0.0%
Q2 2019$22,606,000
-13.0%
925,356
+1.7%
0.00%0.0%
Q1 2019$25,996,000
+16.4%
909,916
-0.8%
0.00%0.0%
Q4 2018$22,331,000
-26.4%
917,463
+2.7%
0.00%0.0%
Q3 2018$30,343,000
-0.3%
893,697
+7.6%
0.00%
-33.3%
Q2 2018$30,430,000
+13.7%
830,593
+8.0%
0.00%
+50.0%
Q1 2018$26,754,000
-19.6%
769,231
-2.8%
0.00%
-33.3%
Q4 2017$33,273,000
+16.6%
791,013
+10.2%
0.00%
+50.0%
Q3 2017$28,531,000
+27.2%
717,788
-0.0%
0.00%0.0%
Q2 2017$22,427,000
+61.5%
717,873
+41.2%
0.00%
+100.0%
Q1 2017$13,884,000
+30.3%
508,237
+5.6%
0.00%0.0%
Q4 2016$10,659,000481,4130.00%
Other shareholders
ADVANSIX INC shareholders Q3 2023
NameSharesValueWeighting ↓
22NW, LP 386,325$19,737,0007.17%
Meros Investment Management, LP 96,157$4,912,0003.89%
Tieton Capital Management, LLC 137,678$7,034,0003.88%
Verdad Advisers, LP 34,000$1,737,0001.42%
Quantedge Capital Pte Ltd 75,200$3,842,0001.13%
Fruth Investment Management 68,776$3,513,0000.97%
SummerHaven Investment Management, LLC 28,889$1,476,0000.83%
Phocas Financial Corp. 106,427$5,437,0000.68%
COOPER CREEK PARTNERS MANAGEMENT LLC 104,075$5,317,0000.55%
Jackson Creek Investment Advisors LLC 25,907$1,324,0000.48%
View complete list of ADVANSIX INC shareholders