ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 292 filers reported holding ADVANSIX INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $253,116 | -15.3% | 8,144 | -4.7% | 0.00% | -25.0% |
Q2 2023 | $298,869 | -11.7% | 8,544 | -3.4% | 0.00% | 0.0% |
Q1 2023 | $338,460 | -2.9% | 8,844 | -3.5% | 0.00% | -20.0% |
Q4 2022 | $348,415 | +16.9% | 9,164 | -1.2% | 0.01% | +25.0% |
Q3 2022 | $298,000 | -3.2% | 9,276 | +0.6% | 0.00% | -20.0% |
Q2 2022 | $308,000 | -43.0% | 9,224 | -12.7% | 0.01% | -16.7% |
Q1 2022 | $540,000 | +6.1% | 10,566 | -1.9% | 0.01% | 0.0% |
Q4 2021 | $509,000 | +13.6% | 10,766 | -4.4% | 0.01% | +20.0% |
Q3 2021 | $448,000 | +32.2% | 11,266 | -0.9% | 0.01% | +25.0% |
Q2 2021 | $339,000 | +11.1% | 11,366 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $305,000 | +36.8% | 11,366 | +1.8% | 0.00% | +33.3% |
Q4 2020 | $223,000 | +52.7% | 11,166 | -1.6% | 0.00% | +50.0% |
Q3 2020 | $146,000 | +9.8% | 11,342 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $133,000 | +23.1% | 11,342 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $108,000 | -52.2% | 11,342 | 0.0% | 0.00% | -33.3% |
Q4 2019 | $226,000 | -22.6% | 11,342 | 0.0% | 0.00% | -25.0% |
Q3 2019 | $292,000 | +1.7% | 11,342 | -3.4% | 0.00% | 0.0% |
Q2 2019 | $287,000 | -13.0% | 11,742 | +1.7% | 0.00% | -20.0% |
Q1 2019 | $330,000 | +19.6% | 11,542 | +1.8% | 0.01% | +25.0% |
Q4 2018 | $276,000 | – | 11,334 | – | 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% |