ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 351 filers reported holding ADVANSIX INC in Q4 2018. The put-call ratio across all filers is 7.60 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |