ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 388 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 2024 | $30,584,861 | -15.2% | 1,334,418 | +5.8% | 0.01% | -15.4% |
| Q1 2024 | $36,067,860 | -1.8% | 1,261,114 | +2.9% | 0.01% | -7.1% |
| Q4 2023 | $36,732,937 | +39.3% | 1,226,066 | +44.5% | 0.01% | +27.3% |
| Q3 2023 | $26,368,676 | -11.6% | 848,413 | -0.5% | 0.01% | -8.3% |
| Q2 2023 | $29,822,129 | -13.9% | 852,548 | -5.8% | 0.01% | -20.0% |
| Q1 2023 | $34,618,774 | -5.2% | 904,593 | -5.8% | 0.02% | -6.2% |
| Q4 2022 | $36,508,933 | +17.5% | 960,256 | -0.8% | 0.02% | +6.7% |
| Q3 2022 | $31,068,000 | +27.3% | 967,840 | +32.6% | 0.02% | +36.4% |
| Q2 2022 | $24,413,000 | -43.8% | 730,042 | -14.1% | 0.01% | -35.3% |
| Q1 2022 | $43,405,000 | -1.9% | 849,581 | -9.3% | 0.02% | +6.2% |
| Q4 2021 | $44,250,000 | +0.2% | 936,515 | -15.7% | 0.02% | -5.9% |
| Q3 2021 | $44,177,000 | +22.8% | 1,111,380 | -7.7% | 0.02% | +21.4% |
| Q2 2021 | $35,969,000 | +6.7% | 1,204,582 | -4.2% | 0.01% | -6.7% |
| Q1 2021 | $33,726,000 | +39.0% | 1,257,482 | +3.6% | 0.02% | +36.4% |
| Q4 2020 | $24,267,000 | +1109.1% | 1,213,964 | +679.0% | 0.01% | +1000.0% |
| Q3 2020 | $2,007,000 | +240.7% | 155,840 | +210.7% | 0.00% | – |
| Q2 2020 | $589,000 | +45.8% | 50,158 | +18.4% | 0.00% | – |
| Q1 2020 | $404,000 | -46.3% | 42,369 | +12.5% | 0.00% | – |
| Q4 2019 | $752,000 | -30.2% | 37,669 | -10.0% | 0.00% | -100.0% |
| Q3 2019 | $1,077,000 | -9.0% | 41,869 | -13.5% | 0.00% | 0.0% |
| Q2 2019 | $1,183,000 | +12.1% | 48,419 | +31.1% | 0.00% | 0.0% |
| Q1 2019 | $1,055,000 | +12.8% | 36,919 | -3.9% | 0.00% | 0.0% |
| Q4 2018 | $935,000 | -28.3% | 38,408 | -0.0% | 0.00% | 0.0% |
| Q3 2018 | $1,304,000 | -7.1% | 38,409 | +0.2% | 0.00% | 0.0% |
| Q2 2018 | $1,404,000 | +5.3% | 38,325 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,333,000 | -43.1% | 38,325 | -31.2% | 0.00% | -50.0% |
| Q4 2017 | $2,344,000 | +5.9% | 55,722 | +0.1% | 0.00% | 0.0% |
| Q3 2017 | $2,214,000 | +3.8% | 55,688 | -18.4% | 0.00% | 0.0% |
| Q2 2017 | $2,133,000 | +188.2% | 68,278 | +151.9% | 0.00% | +100.0% |
| Q1 2017 | $740,000 | +47.4% | 27,101 | +19.6% | 0.00% | – |
| Q4 2016 | $502,000 | – | 22,657 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AWH Capital, L.P. | 180,000 | $6,260,000 | 7.15% |
| Firefly Value Partners, LP | 2,134,765 | $74,247,000 | 6.67% |
| Soapstone Management L.P. | 201,900 | $7,022,000 | 4.22% |
| Atika Capital Management LLC | 126,291 | $4,393,000 | 1.50% |
| UNIVERSITY OF NOTRE DAME DU LAC | 232,704 | $8,093,000 | 1.50% |
| Fruth Investment Management | 75,276 | $2,618,000 | 1.16% |
| Spark Investment Management LLC | 303,900 | $10,569,000 | 0.68% |
| FRIESS ASSOCIATES LLC | 187,000 | $6,504,000 | 0.53% |
| GLOBEFLEX CAPITAL L P | 71,647 | $2,492,000 | 0.53% |
| Alambic Investment Management, L.P. | 108,403 | $3,770,000 | 0.52% |