ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 283 filers reported holding ADVANSIX INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $565,438 | -48.1% | 18,193 | -41.6% | 0.01% | -44.4% |
| Q2 2023 | $1,089,942 | -2.4% | 31,159 | +6.7% | 0.01% | -10.0% |
| Q1 2023 | $1,117,063 | +99460.0% | 29,189 | -1.1% | 0.01% | +11.1% |
| Q4 2022 | $1,122 | -99.9% | 29,503 | +15.6% | 0.01% | +12.5% |
| Q3 2022 | $819,000 | -4.4% | 25,518 | -0.4% | 0.01% | -11.1% |
| Q2 2022 | $857,000 | -30.8% | 25,619 | +5.6% | 0.01% | -25.0% |
| Q1 2022 | $1,239,000 | +23.3% | 24,253 | +14.1% | 0.01% | +9.1% |
| Q4 2021 | $1,005,000 | +18.7% | 21,262 | -0.3% | 0.01% | +10.0% |
| Q3 2021 | $847,000 | +31.7% | 21,320 | -1.0% | 0.01% | +42.9% |
| Q2 2021 | $643,000 | +10.9% | 21,527 | -0.4% | 0.01% | 0.0% |
| Q1 2021 | $580,000 | +33.6% | 21,620 | -0.4% | 0.01% | +16.7% |
| Q4 2020 | $434,000 | +55.0% | 21,714 | -0.2% | 0.01% | +20.0% |
| Q3 2020 | $280,000 | +69.7% | 21,751 | +54.3% | 0.01% | +66.7% |
| Q2 2020 | $165,000 | +23.1% | 14,097 | +0.4% | 0.00% | 0.0% |
| Q1 2020 | $134,000 | -44.9% | 14,043 | +48.8% | 0.00% | -25.0% |
| Q3 2019 | $243,000 | +2.5% | 9,435 | -2.9% | 0.00% | 0.0% |
| Q2 2019 | $237,000 | -16.8% | 9,714 | -2.5% | 0.00% | -20.0% |
| Q1 2019 | $285,000 | +14.5% | 9,962 | -2.5% | 0.01% | 0.0% |
| Q4 2018 | $249,000 | +1.2% | 10,219 | +41.1% | 0.01% | +66.7% |
| Q3 2018 | $246,000 | +4.2% | 7,241 | +12.2% | 0.00% | 0.0% |
| Q2 2018 | $236,000 | – | 6,451 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firefly Value Partners, LP | 2,293,436 | $91,164,000 | 9.24% |
| KESTREL INVESTMENT MANAGEMENT CORP | 417,325 | $16,589,000 | 5.87% |
| Terra Nova Asset Management LLC | 20,751 | $825,000 | 1.69% |
| UNIVERSITY OF NOTRE DAME DU LAC | 147,653 | $5,869,000 | 1.64% |
| Fruth Investment Management | 77,226 | $3,069,000 | 1.41% |
| Spark Investment Management LLC | 401,200 | $15,947,000 | 0.86% |
| WEBER ALAN W | 45,000 | $1,789,000 | 0.84% |
| GLOBEFLEX CAPITAL L P | 58,560 | $2,328,000 | 0.66% |
| Matarin Capital Management, LLC | 137,579 | $5,468,765,000 | 0.46% |
| HighVista Strategies LLC | 47,739 | $1,898,000 | 0.43% |