ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 386 filers reported holding ADVANSIX INC in Q3 2018. The put-call ratio across all filers is 4.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,803,991 | -9.1% | 51,572 | -0.5% | 0.00% | -50.0% |
| Q1 2023 | $1,983,957 | +2.5% | 51,841 | +1.8% | 0.00% | 0.0% |
| Q4 2022 | $1,936,136 | +4.9% | 50,924 | -11.4% | 0.00% | 0.0% |
| Q3 2022 | $1,845,000 | +8.6% | 57,485 | +13.2% | 0.00% | 0.0% |
| Q2 2022 | $1,699,000 | -36.7% | 50,804 | -3.2% | 0.00% | 0.0% |
| Q1 2022 | $2,682,000 | +1234.3% | 52,500 | +647.0% | 0.00% | – |
| Q1 2019 | $201,000 | -26.4% | 7,028 | -37.3% | 0.00% | – |
| Q4 2018 | $273,000 | -51.2% | 11,210 | -31.9% | 0.00% | -100.0% |
| Q3 2018 | $559,000 | +2.6% | 16,456 | +10.5% | 0.00% | 0.0% |
| Q2 2018 | $545,000 | -55.3% | 14,887 | -57.5% | 0.00% | -50.0% |
| Q1 2018 | $1,218,000 | -4.8% | 35,024 | +15.1% | 0.00% | 0.0% |
| Q4 2017 | $1,280,000 | +10.8% | 30,430 | +4.7% | 0.00% | 0.0% |
| Q3 2017 | $1,155,000 | +362.0% | 29,061 | +263.0% | 0.00% | +100.0% |
| Q2 2017 | $250,000 | – | 8,006 | – | 0.00% | – |
Download | ||||||
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% |