ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 300 filers reported holding ADVANSIX INC in Q3 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,367,520 | +5.4% | 44,000 | +18.6% | 0.01% | +16.7% |
Q2 2023 | $1,297,758 | -3.4% | 37,100 | +5.7% | 0.01% | -14.3% |
Q1 2023 | $1,343,277 | +1.5% | 35,100 | +0.9% | 0.01% | 0.0% |
Q4 2022 | $1,323,096 | +26.8% | 34,800 | +7.1% | 0.01% | +16.7% |
Q3 2022 | $1,043,250 | -42.8% | 32,500 | -9.0% | 0.01% | -29.4% |
Q1 2022 | $1,824,000 | +8.8% | 35,700 | +0.6% | 0.02% | +54.5% |
Q4 2021 | $1,677,000 | +12.8% | 35,500 | -5.1% | 0.01% | -26.7% |
Q3 2021 | $1,487,000 | +149.1% | 37,400 | +87.0% | 0.02% | +150.0% |
Q2 2021 | $597,000 | -52.0% | 20,000 | -32.3% | 0.01% | -60.0% |
Q4 2017 | $1,243,000 | -53.3% | 29,536 | -55.9% | 0.02% | -53.1% |
Q3 2017 | $2,661,000 | +131.2% | 66,936 | +81.7% | 0.03% | +128.6% |
Q2 2017 | $1,151,000 | +467.0% | 36,836 | +395.4% | 0.01% | +366.7% |
Q1 2017 | $203,000 | – | 7,436 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Firefly Value Partners, LP | 2,405,602 | $68,728,000 | 7.26% |
Soapstone Management L.P. | 150,000 | $4,286,000 | 2.09% |
Tieton Capital Management, LLC | 58,420 | $1,669,000 | 1.48% |
First Trust Capital Management L.P. | 166,316 | $4,752,000 | 1.30% |
Mesirow Financial Investment Management, Inc. | 8,403 | $240,000 | 0.95% |
Fruth Investment Management | 71,026 | $2,029,000 | 0.85% |
AltraVue Capital, LLC | 42,240 | $1,207,000 | 0.68% |
HighVista Strategies LLC | 26,757 | $764,000 | 0.62% |
Dean Capital Management | 11,050 | $316,000 | 0.53% |
THIRD AVENUE MANAGEMENT LLC | 180,736 | $5,508,000 | 0.43% |