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 | $1,169 | -25.7% | 37,600 | -16.4% | 0.00% | 0.0% |
Q2 2023 | $1,574 | -23.0% | 45,000 | -15.7% | 0.00% | -33.3% |
Q1 2023 | $2,044 | -0.0% | 53,400 | -0.7% | 0.00% | 0.0% |
Q4 2022 | $2,045 | -99.9% | 53,800 | -11.1% | 0.00% | 0.0% |
Q3 2022 | $1,942,000 | -49.8% | 60,500 | -47.7% | 0.00% | -40.0% |
Q2 2022 | $3,866,000 | +57.0% | 115,600 | +139.8% | 0.01% | +66.7% |
Q1 2022 | $2,463,000 | -7.6% | 48,200 | -14.5% | 0.00% | 0.0% |
Q4 2021 | $2,665,000 | +86.0% | 56,400 | +17.5% | 0.00% | +50.0% |
Q2 2021 | $1,433,000 | -7.1% | 48,000 | -16.5% | 0.00% | 0.0% |
Q1 2021 | $1,542,000 | +388.0% | 57,500 | +134.7% | 0.00% | – |
Q3 2020 | $316,000 | -94.4% | 24,500 | -91.3% | 0.00% | -100.0% |
Q4 2019 | $5,637,000 | -44.3% | 282,400 | -28.3% | 0.00% | -55.6% |
Q3 2019 | $10,129,000 | -10.0% | 393,800 | -14.5% | 0.01% | -10.0% |
Q2 2019 | $11,257,000 | -10.1% | 460,800 | +5.2% | 0.01% | -9.1% |
Q1 2019 | $12,517,000 | +102.6% | 438,100 | +72.6% | 0.01% | +57.1% |
Q4 2018 | $6,179,000 | +1357.3% | 253,878 | +1931.0% | 0.01% | – |
Q3 2018 | $424,000 | -54.7% | 12,500 | -58.3% | 0.00% | -100.0% |
Q2 2017 | $937,000 | – | 30,000 | – | 0.00% | – |
Download |
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% |