Renaissance Technologies - ADVANSIX INC ownership

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
Renaissance Technologies ownership history of ADVANSIX INC
ValueSharesWeighting
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$937,00030,0000.00%
Other shareholders
ADVANSIX INC shareholders Q4 2023
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