ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 300 filers reported holding ADVANSIX INC in Q3 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $81,834 | +10.8% | 2,633 | +24.7% | 0.00% | 0.0% |
| Q2 2023 | $73,843 | -8.6% | 2,111 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $80,788 | -10.6% | 2,111 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $90,414 | +34.9% | 2,111 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $67,000 | -4.3% | 2,111 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $70,000 | -35.2% | 2,111 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $108,000 | +8.0% | 2,111 | 0.0% | 0.00% | +33.3% |
| Q4 2021 | $100,000 | +8.7% | 2,111 | -8.9% | 0.00% | 0.0% |
| Q3 2021 | $92,000 | +33.3% | 2,316 | 0.0% | 0.00% | +50.0% |
| Q2 2021 | $69,000 | +11.3% | 2,316 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $62,000 | +17.0% | 2,316 | -12.0% | 0.00% | 0.0% |
| Q4 2020 | $53,000 | +55.9% | 2,631 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $34,000 | +9.7% | 2,631 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $31,000 | +24.0% | 2,631 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $25,000 | -52.8% | 2,631 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $53,000 | -22.1% | 2,631 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $68,000 | +6.2% | 2,631 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $64,000 | -14.7% | 2,631 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $75,000 | +17.2% | 2,631 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $64,000 | -28.1% | 2,631 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $89,000 | -7.3% | 2,631 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $96,000 | +4.3% | 2,631 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $92,000 | -17.1% | 2,631 | 0.0% | 0.00% | -20.0% |
| Q4 2017 | $111,000 | +32.1% | 2,631 | 0.0% | 0.01% | +25.0% |
| Q3 2017 | $84,000 | +2.4% | 2,631 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $82,000 | – | 2,631 | – | 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% |