ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 343 filers reported holding ADVANSIX INC in Q4 2021. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69,911,103 | -12.6% | 2,249,392 | -1.6% | 0.00% | 0.0% |
| Q2 2023 | $79,973,725 | -13.9% | 2,286,270 | -5.8% | 0.00% | 0.0% |
| Q1 2023 | $92,878,306 | -0.5% | 2,426,922 | -1.2% | 0.00% | -33.3% |
| Q4 2022 | $93,350,734 | +20.5% | 2,455,306 | +1.8% | 0.00% | +50.0% |
| Q3 2022 | $77,447,000 | +1.1% | 2,412,703 | +5.3% | 0.00% | 0.0% |
| Q2 2022 | $76,617,000 | -28.7% | 2,291,147 | +8.9% | 0.00% | -33.3% |
| Q1 2022 | $107,530,000 | +11.9% | 2,104,717 | +3.5% | 0.00% | +50.0% |
| Q4 2021 | $96,123,000 | +23.6% | 2,034,329 | +3.9% | 0.00% | 0.0% |
| Q3 2021 | $77,793,000 | +38.2% | 1,957,044 | +3.8% | 0.00% | +100.0% |
| Q2 2021 | $56,277,000 | +6.4% | 1,884,684 | -4.5% | 0.00% | 0.0% |
| Q1 2021 | $52,902,000 | +37.7% | 1,972,490 | +2.6% | 0.00% | 0.0% |
| Q4 2020 | $38,426,000 | +52.5% | 1,922,296 | -1.7% | 0.00% | 0.0% |
| Q3 2020 | $25,200,000 | +8.7% | 1,956,489 | -0.9% | 0.00% | 0.0% |
| Q2 2020 | $23,180,000 | +26.0% | 1,974,501 | +2.4% | 0.00% | 0.0% |
| Q1 2020 | $18,392,000 | -55.4% | 1,927,882 | -6.8% | 0.00% | 0.0% |
| Q4 2019 | $41,273,000 | -25.5% | 2,067,814 | -4.0% | 0.00% | -50.0% |
| Q3 2019 | $55,410,000 | +3.0% | 2,154,371 | -2.1% | 0.00% | 0.0% |
| Q2 2019 | $53,786,000 | -16.3% | 2,201,646 | -2.1% | 0.00% | -33.3% |
| Q1 2019 | $64,262,000 | +20.7% | 2,249,250 | +2.8% | 0.00% | +50.0% |
| Q4 2018 | $53,244,000 | -30.0% | 2,187,493 | -2.4% | 0.00% | -33.3% |
| Q3 2018 | $76,056,000 | -13.7% | 2,240,223 | -6.9% | 0.00% | -25.0% |
| Q2 2018 | $88,149,000 | +5.0% | 2,406,434 | -0.3% | 0.00% | 0.0% |
| Q1 2018 | $83,987,000 | -12.3% | 2,414,824 | +6.0% | 0.00% | 0.0% |
| Q4 2017 | $95,802,000 | +23.1% | 2,277,218 | +16.3% | 0.00% | 0.0% |
| Q3 2017 | $77,818,000 | +37.9% | 1,957,710 | +8.4% | 0.00% | +33.3% |
| Q2 2017 | $56,440,000 | +32.8% | 1,806,649 | +16.1% | 0.00% | +50.0% |
| Q1 2017 | $42,509,000 | +29.4% | 1,555,961 | +4.9% | 0.00% | 0.0% |
| Q4 2016 | $32,855,000 | – | 1,483,967 | – | 0.00% | – |
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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% |