13F
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ASIX ADVANSIX INC

2026Q1 · CUSIP 00773T101 · Sector: Materials

Neutral · No signal
Holders
264
Δ holders QoQ
-15
Breadth percentile
Top 90%
Whale holders
97
Δ whales
-11
Inst. holding value
$571M
New positions
35
Closed positions
50
Price momentum (1Q)
+21.6%
Put / Call
1/3

Breadth history (34 quarters)

2018Q1: Δ+0 · h=397 2018Q2: Δ-10 · h=387 2018Q3: Δ-2 · h=385 2018Q4: Δ-35 · h=350 2019Q1: Δ-1 · h=349 2019Q2: Δ-38 · h=311 2019Q3: Δ-25 · h=286 2019Q4: Δ+11 · h=297 2020Q1: Δ-27 · h=270 2020Q2: Δ-8 · h=262 2020Q3: Δ-15 · h=247 2020Q4: Δ+12 · h=259 2021Q1: Δ+12 · h=271 2021Q2: Δ+14 · h=285 2021Q3: Δ+15 · h=300 2021Q4: Δ+46 · h=346 2022Q1: Δ-8 · h=338 2022Q2: Δ-17 · h=321 2022Q3: Δ-14 · h=307 2022Q4: Δ+7 · h=314 2023Q1: Δ-11 · h=303 2023Q2: Δ-12 · h=291 2023Q3: Δ-5 · h=286 2023Q4: Δ-3 · h=283 2024Q1: Δ-11 · h=272 2024Q2: Δ-8 · h=264 2024Q3: Δ+16 · h=280 2024Q4: Δ+6 · h=286 2025Q1: Δ-7 · h=279 2025Q2: Δ+5 · h=284 2025Q3: Δ-7 · h=277 2025Q4: Δ+2 · h=279 2026Q1: Δ-15 · h=264 2018Q1: holders=397 2018Q2: holders=387 2018Q3: holders=385 2018Q4: holders=350 2019Q1: holders=349 2019Q2: holders=311 2019Q3: holders=286 2019Q4: holders=297 2020Q1: holders=270 2020Q2: holders=262 2020Q3: holders=247 2020Q4: holders=259 2021Q1: holders=271 2021Q2: holders=285 2021Q3: holders=300 2021Q4: holders=346 2022Q1: holders=338 2022Q2: holders=321 2022Q3: holders=307 2022Q4: holders=314 2023Q1: holders=303 2023Q2: holders=291 2023Q3: holders=286 2023Q4: holders=283 2024Q1: holders=272 2024Q2: holders=264 2024Q3: holders=280 2024Q4: holders=286 2025Q1: holders=279 2025Q2: holders=284 2025Q3: holders=277 2025Q4: holders=279 2026Q1: holders=264 -46 -23 +0 +23 +46 222320417 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2021Q4 Top 10% +11.7% -3.7%
2021Q3 Top 12% -16.8% -7.0%

Options Sentiment

Put holders
1
QoQ: 0
Call holders
3
QoQ: +1

See methodology →

Fundamentals

PE (TTM)
58.3
EPS (TTM)
$0.36
EPS YoY
-88.5%
Revenue (TTM)
$1.5B
Revenue YoY
-0.6%
Quarterly Revenue & EPS (4Y)
2022-06-30: $584M 2022-09-30: $479M 2022-12-31: $404M 2023-03-31: $401M 2023-06-30: $428M 2023-09-30: $323M 2023-12-31: $382M 2024-03-31: $337M 2024-06-30: $453M 2024-09-30: $398M 2024-12-31: $329M 2025-03-31: $378M 2025-06-30: $410M 2025-09-30: $374M 2025-12-31: $360M 2026-03-31: $404M 2022-06-30: EPS 2.23 2022-09-30: EPS 0.35 2022-12-31: EPS 1.19 2023-03-31: EPS 1.22 2023-06-30: EPS 1.16 2023-09-30: EPS -0.29 2023-12-31: EPS -0.14 2024-03-31: EPS -0.65 2024-06-30: EPS 1.43 2024-09-30: EPS 0.82 2024-12-31: EPS 0.02 2025-03-31: EPS 0.86 2025-06-30: EPS 1.15 2025-09-30: EPS -0.10 2025-12-31: EPS -0.11 2026-03-31: EPS -0.58 0M 292M 584M $M -0.72 0.87 2.45 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 10 2023-03-31: PE 6.32023-06-30: PE 82023-09-30: PE 7.42023-12-31: PE 13.82024-03-31: PE 292.82024-06-30: PE 80.22024-09-30: PE 19.42024-12-31: PE 17.52025-03-31: PE 7.22025-06-30: PE 6.62025-09-30: PE 7.92025-12-31: PE 10.22026-03-31: PE 59.6 6 157 307 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)