Smithfield Trust Co - ADVANSIX INC ownership

ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 394 filers reported holding ADVANSIX INC in Q2 2018. The put-call ratio across all filers is 1.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
Smithfield Trust Co ownership history of ADVANSIX INC
ValueSharesWeighting
Q3 2023$3
-25.0%
1040.0%0.00%
Q2 2023$40.0%1040.0%0.00%
Q1 2023$40.0%1040.0%0.00%
Q4 2022$4
-99.9%
1040.0%0.00%
Q3 2022$4,000
-60.0%
104
-67.2%
0.00%
-100.0%
Q2 2022$10,000
-41.2%
3170.0%0.00%0.0%
Q1 2022$17,000
+13.3%
317
-0.6%
0.00%0.0%
Q4 2021$15,000
+15.4%
3190.0%0.00%0.0%
Q3 2021$13,000
+333.3%
319
+206.7%
0.00%
Q2 2021$3,0000.0%1040.0%0.00%
Q1 2021$3,000
+50.0%
1040.0%0.00%
Q4 2020$2,000
+100.0%
1040.0%0.00%
Q3 2020$1,0000.0%1040.0%0.00%
Q2 2020$1,0000.0%1040.0%0.00%
Q1 2020$1,000
-50.0%
1040.0%0.00%
Q4 2019$2,000
-33.3%
1040.0%0.00%
Q3 2019$3,0000.0%1040.0%0.00%
Q2 2019$3,0000.0%1040.0%0.00%
Q1 2019$3,0000.0%104
-14.8%
0.00%
Q4 2018$3,000
-25.0%
1220.0%0.00%
Q3 2018$4,0000.0%1220.0%0.00%
Q2 2018$4,0000.0%1220.0%0.00%
Q1 2018$4,000
-20.0%
1220.0%0.00%
-100.0%
Q4 2017$5,000
-16.7%
122
-12.2%
0.00%0.0%
Q3 2017$6,000
+50.0%
139
+6.9%
0.00%0.0%
Q2 2017$4,0000.0%130
-0.8%
0.00%0.0%
Q1 2017$4,000
-33.3%
131
-55.0%
0.00%0.0%
Q4 2016$6,0002910.00%
Other shareholders
ADVANSIX INC shareholders Q2 2018
NameSharesValueWeighting ↓
Firefly Value Partners, LP 2,405,602$58,552,0004.89%
Soapstone Management L.P. 175,000$4,260,0002.56%
First Trust Capital Management L.P. 247,782$6,031,0001.54%
Fruth Investment Management 73,276$1,783,0000.84%
AltraVue Capital, LLC 42,240$1,028,0000.65%
HighVista Strategies LLC 26,757$651,0000.56%
Dean Capital Management 25,250$615,0000.50%
THIRD AVENUE MANAGEMENT LLC 228,743$5,568,0000.45%
GLOBEFLEX CAPITAL L P 59,004$1,436,0000.34%
WEBER ALAN W 25,000$608,500,0000.31%
View complete list of ADVANSIX INC shareholders