FIRST TRUST ADVISORS LP - ADVANSIX INC ownership

ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 300 filers reported holding ADVANSIX INC in Q3 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of ADVANSIX INC
ValueSharesWeighting
Q3 2023$4,225,792
-2.9%
135,965
+9.2%
0.01%0.0%
Q2 2023$4,354,065
+305.3%
124,473
+343.4%
0.01%
+400.0%
Q1 2023$1,074,353
+2.0%
28,073
+1.3%
0.00%0.0%
Q4 2022$1,053,382
+3.8%
27,706
-12.4%
0.00%0.0%
Q3 2022$1,015,000
-28.2%
31,612
-25.2%
0.00%
-50.0%
Q2 2022$1,413,000
-36.8%
42,249
-3.4%
0.00%0.0%
Q1 2022$2,234,000
+1.9%
43,726
-5.7%
0.00%0.0%
Q4 2021$2,192,000
+37.3%
46,390
+15.5%
0.00%0.0%
Q3 2021$1,597,000
-34.4%
40,169
-57.6%
0.00%
-60.0%
Q3 2019$2,436,000
+47.5%
94,718
+40.2%
0.01%
+66.7%
Q2 2019$1,651,000
-31.1%
67,561
-19.4%
0.00%
-40.0%
Q1 2019$2,396,000
+24.5%
83,861
+6.0%
0.01%0.0%
Q4 2018$1,925,000
-25.4%
79,094
+4.1%
0.01%0.0%
Q3 2018$2,579,000
+26.8%
75,950
+36.8%
0.01%
+25.0%
Q2 2018$2,034,000
+205.9%
55,530
+190.4%
0.00%
+100.0%
Q1 2018$665,000
+38.8%
19,121
+67.8%
0.00%
+100.0%
Q4 2017$479,00011,3970.00%
Other shareholders
ADVANSIX INC shareholders Q3 2021
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