ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 312 filers reported holding ADVANSIX INC in Q4 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $338,772 | -12.0% | 10,900 | -0.9% | 0.00% | 0.0% |
Q2 2023 | $384,780 | -8.6% | 11,000 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $420,970 | +0.7% | 11,000 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $418,220 | +18.5% | 11,000 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $353,000 | -4.1% | 11,000 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $368,000 | -37.4% | 11,000 | -4.3% | 0.00% | -25.0% |
Q1 2022 | $588,000 | +8.3% | 11,500 | 0.0% | 0.00% | +33.3% |
Q4 2021 | $543,000 | +18.8% | 11,500 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $457,000 | +33.2% | 11,500 | 0.0% | 0.00% | +50.0% |
Q2 2021 | $343,000 | +11.4% | 11,500 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $308,000 | +33.9% | 11,500 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $230,000 | +55.4% | 11,500 | 0.0% | 0.00% | +100.0% |
Q3 2020 | $148,000 | +9.6% | 11,500 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $135,000 | +22.7% | 11,500 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $110,000 | -52.2% | 11,500 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $230,000 | -22.3% | 11,500 | 0.0% | 0.00% | -50.0% |
Q3 2019 | $296,000 | +5.3% | 11,500 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $281,000 | -14.6% | 11,500 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $329,000 | +17.5% | 11,500 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $280,000 | -28.2% | 11,500 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $390,000 | -7.4% | 11,500 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $421,000 | -14.1% | 11,500 | -18.4% | 0.00% | -33.3% |
Q1 2018 | $490,000 | -17.4% | 14,100 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $593,000 | +1.5% | 14,100 | -4.0% | 0.00% | 0.0% |
Q3 2017 | $584,000 | -16.1% | 14,680 | -34.1% | 0.00% | -25.0% |
Q2 2017 | $696,000 | +14.3% | 22,280 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $609,000 | -34.2% | 22,280 | -46.6% | 0.00% | -20.0% |
Q4 2016 | $925,000 | – | 41,760 | – | 0.01% | – |
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% |