OREGON PUBLIC EMPLOYEES RETIREMENT FUND - ADVANSIX INC ownership

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
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of ADVANSIX INC
ValueSharesWeighting
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%
11,3660.0%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%
11,3420.0%0.00%0.0%
Q2 2020$133,000
+23.1%
11,3420.0%0.00%0.0%
Q1 2020$108,000
-52.2%
11,3420.0%0.00%
-33.3%
Q4 2019$226,000
-22.6%
11,3420.0%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$276,00011,3340.00%
Other shareholders
ADVANSIX INC shareholders Q4 2019
NameSharesValueWeighting ↓
Firefly Value Partners, LP 2,405,602$58,552,0004.89%
Soapstone Management L.P. 175,000$4,260,0002.56%
First Trust Capital Management L.P. 247,782$6,031,0001.54%
Fruth Investment Management 73,276$1,783,0000.84%
AltraVue Capital, LLC 42,240$1,028,0000.65%
HighVista Strategies LLC 26,757$651,0000.56%
Dean Capital Management 25,250$615,0000.50%
THIRD AVENUE MANAGEMENT LLC 228,743$5,568,0000.45%
GLOBEFLEX CAPITAL L P 59,004$1,436,0000.34%
WEBER ALAN W 25,000$608,500,0000.31%
View complete list of ADVANSIX INC shareholders