ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 271 filers reported holding ADVANSIX INC in Q1 2024. The put-call ratio across all filers is 11.82 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $23,641,361 | -22.5% | 1,031,473 | -3.3% | 0.00% | 0.0% |
| Q1 2024 | $30,520,690 | -2.8% | 1,067,157 | +1.8% | 0.00% | -50.0% |
| Q4 2023 | $31,406,768 | -1.0% | 1,048,290 | +2.7% | 0.00% | 0.0% |
| 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 | $10,659,000 | – | 481,413 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meros Investment Management, LP | 93,196 | $2,992,000 | 3.08% |
| Tieton Capital Management, LLC | 99,188 | $3,184,000 | 2.24% |
| Verdad Advisers, LP | 32,500 | $1,043,000 | 1.52% |
| Walthausen & Co., LLC | 33,130 | $1,063,000 | 0.89% |
| Fruth Investment Management | 68,476 | $2,198,000 | 0.73% |
| SCOPUS ASSET MANAGEMENT, L.P. | 500,144 | $16,055,000 | 0.60% |
| SummerHaven Investment Management, LLC | 22,748 | $730,000 | 0.50% |
| GLOBEFLEX CAPITAL L P | 81,243 | $2,608,000 | 0.45% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 77,500 | $2,488,000 | 0.43% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 72,990 | $2,343,000 | 0.37% |