ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 376 filers reported holding ADVANSIX INC in Q1 2017. The put-call ratio across all filers is 1.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,765,258 | -20.9% | 88,973 | -10.9% | 0.00% | -25.0% |
Q2 2023 | $3,494,921 | +101378.5% | 99,912 | +11.0% | 0.00% | 0.0% |
Q1 2023 | $3,444 | +4.6% | 89,998 | +3.9% | 0.00% | 0.0% |
Q4 2022 | $3,292 | -99.9% | 86,594 | +4.4% | 0.00% | 0.0% |
Q3 2022 | $2,663,000 | -2.5% | 82,960 | +1.6% | 0.00% | 0.0% |
Q2 2022 | $2,731,000 | -33.9% | 81,671 | +1.0% | 0.00% | -20.0% |
Q1 2022 | $4,133,000 | +5.8% | 80,891 | -2.2% | 0.01% | 0.0% |
Q4 2021 | $3,908,000 | +14.7% | 82,716 | -3.5% | 0.01% | 0.0% |
Q3 2021 | $3,406,000 | +17.8% | 85,692 | -11.5% | 0.01% | +25.0% |
Q2 2021 | $2,892,000 | +5.5% | 96,858 | -5.2% | 0.00% | 0.0% |
Q1 2021 | $2,741,000 | +35.4% | 102,192 | +0.9% | 0.00% | +33.3% |
Q4 2020 | $2,024,000 | +74.3% | 101,271 | +12.4% | 0.00% | +50.0% |
Q3 2020 | $1,161,000 | +2.9% | 90,110 | -6.2% | 0.00% | 0.0% |
Q2 2020 | $1,128,000 | +11.8% | 96,065 | -9.2% | 0.00% | 0.0% |
Q1 2020 | $1,009,000 | -49.8% | 105,747 | +5.1% | 0.00% | -33.3% |
Q4 2019 | $2,009,000 | -18.9% | 100,655 | +4.5% | 0.00% | -40.0% |
Q3 2019 | $2,478,000 | +9.8% | 96,335 | +4.3% | 0.01% | +25.0% |
Q2 2019 | $2,257,000 | -12.8% | 92,377 | +2.0% | 0.00% | -20.0% |
Q1 2019 | $2,587,000 | +17.9% | 90,538 | +0.4% | 0.01% | 0.0% |
Q4 2018 | $2,195,000 | -14.9% | 90,199 | +18.7% | 0.01% | 0.0% |
Q3 2018 | $2,580,000 | -8.9% | 75,998 | -1.7% | 0.01% | -16.7% |
Q2 2018 | $2,833,000 | +10.5% | 77,334 | +4.9% | 0.01% | +20.0% |
Q1 2018 | $2,563,000 | -15.3% | 73,704 | +2.4% | 0.01% | -16.7% |
Q4 2017 | $3,027,000 | +22.6% | 71,953 | +15.9% | 0.01% | +20.0% |
Q3 2017 | $2,468,000 | +3.4% | 62,095 | -18.8% | 0.01% | 0.0% |
Q2 2017 | $2,388,000 | +64.1% | 76,438 | +43.5% | 0.01% | +66.7% |
Q1 2017 | $1,455,000 | +79.4% | 53,271 | +45.4% | 0.00% | +50.0% |
Q4 2016 | $811,000 | – | 36,650 | – | 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% |