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 | $939,051 | -18.5% | 30,214 | -8.3% | 0.00% | -50.0% |
| Q2 2023 | $1,152,801 | -11.8% | 32,956 | -3.5% | 0.00% | 0.0% |
| Q1 2023 | $1,306,691 | -1.8% | 34,144 | -2.5% | 0.00% | 0.0% |
| Q4 2022 | $1,331,118 | +18.7% | 35,011 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $1,121,000 | -6.7% | 34,932 | -2.8% | 0.00% | 0.0% |
| Q2 2022 | $1,202,000 | -34.4% | 35,946 | +0.3% | 0.00% | 0.0% |
| Q1 2022 | $1,831,000 | -0.1% | 35,829 | -7.6% | 0.00% | 0.0% |
| Q4 2021 | $1,832,000 | +21.8% | 38,772 | +2.5% | 0.00% | 0.0% |
| Q3 2021 | $1,504,000 | +33.8% | 37,826 | +0.5% | 0.00% | +100.0% |
| Q2 2021 | $1,124,000 | +1.4% | 37,632 | -8.9% | 0.00% | 0.0% |
| Q1 2021 | $1,108,000 | +33.7% | 41,298 | -0.4% | 0.00% | 0.0% |
| Q4 2020 | $829,000 | +55.2% | 41,447 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $534,000 | +5.5% | 41,447 | -3.9% | 0.00% | 0.0% |
| Q2 2020 | $506,000 | +23.1% | 43,118 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $411,000 | -51.7% | 43,118 | +1.2% | 0.00% | 0.0% |
| Q4 2019 | $851,000 | -24.5% | 42,621 | -2.7% | 0.00% | -50.0% |
| Q3 2019 | $1,127,000 | +5.3% | 43,809 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,070,000 | -19.1% | 43,809 | -5.4% | 0.00% | -33.3% |
| Q1 2019 | $1,323,000 | +14.1% | 46,295 | -2.9% | 0.00% | 0.0% |
| Q4 2018 | $1,160,000 | -27.3% | 47,667 | +1.4% | 0.00% | 0.0% |
| Q3 2018 | $1,595,000 | -7.4% | 46,995 | -0.0% | 0.00% | -25.0% |
| Q2 2018 | $1,722,000 | +8.5% | 47,012 | +3.0% | 0.00% | +33.3% |
| Q1 2018 | $1,587,000 | -20.2% | 45,643 | -3.4% | 0.00% | -25.0% |
| Q4 2017 | $1,988,000 | +4.2% | 47,243 | -1.6% | 0.00% | 0.0% |
| Q3 2017 | $1,908,000 | +15.1% | 47,997 | -9.6% | 0.00% | 0.0% |
| Q2 2017 | $1,658,000 | +0.2% | 53,070 | -12.3% | 0.00% | +33.3% |
| Q1 2017 | $1,654,000 | +17.8% | 60,537 | -4.6% | 0.00% | 0.0% |
| Q4 2016 | $1,404,000 | – | 63,437 | – | 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% |