ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 5 filers reported holding ADVANSIX INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $419,580 | -11.1% | 13,500 | 0.0% | 0.03% | -8.3% |
| Q2 2023 | $472,230 | -8.6% | 13,500 | 0.0% | 0.04% | -14.3% |
| Q1 2023 | $516,645 | +0.7% | 13,500 | 0.0% | 0.04% | -2.3% |
| Q4 2022 | $513,270 | +18.5% | 13,500 | 0.0% | 0.04% | +10.3% |
| Q3 2022 | $433,000 | -4.0% | 13,500 | 0.0% | 0.04% | -4.9% |
| Q2 2022 | $451,000 | -34.6% | 13,500 | 0.0% | 0.04% | -21.2% |
| Q1 2022 | $690,000 | +8.2% | 13,500 | 0.0% | 0.05% | +13.0% |
| Q4 2021 | $638,000 | +18.8% | 13,500 | 0.0% | 0.05% | +9.5% |
| Q3 2021 | $537,000 | +33.3% | 13,500 | 0.0% | 0.04% | +35.5% |
| Q2 2021 | $403,000 | +11.3% | 13,500 | 0.0% | 0.03% | +3.3% |
| Q1 2021 | $362,000 | – | 13,500 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firefly Value Partners, LP | 2,405,602 | $58,552,000 | 4.89% |
| Soapstone Management L.P. | 175,000 | $4,260,000 | 2.56% |
| First Trust Capital Management L.P. | 247,782 | $6,031,000 | 1.54% |
| Fruth Investment Management | 73,276 | $1,783,000 | 0.84% |
| AltraVue Capital, LLC | 42,240 | $1,028,000 | 0.65% |
| HighVista Strategies LLC | 26,757 | $651,000 | 0.56% |
| Dean Capital Management | 25,250 | $615,000 | 0.50% |
| THIRD AVENUE MANAGEMENT LLC | 228,743 | $5,568,000 | 0.45% |
| GLOBEFLEX CAPITAL L P | 59,004 | $1,436,000 | 0.34% |
| WEBER ALAN W | 25,000 | $608,500,000 | 0.31% |