ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 268 filers reported holding ADVANSIX INC in Q1 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,737,431 | -15.5% | 152,427 | -4.9% | 0.00% | -25.0% |
Q2 2023 | $5,608,764 | -14.7% | 160,342 | -6.6% | 0.00% | -20.0% |
Q1 2023 | $6,571,533 | -1.5% | 171,715 | -2.2% | 0.01% | 0.0% |
Q4 2022 | $6,673,536 | +16.8% | 175,527 | -1.4% | 0.01% | 0.0% |
Q3 2022 | $5,716,000 | -9.2% | 178,052 | -5.4% | 0.01% | 0.0% |
Q2 2022 | $6,295,000 | -39.9% | 188,257 | -8.1% | 0.01% | -28.6% |
Q1 2022 | $10,470,000 | +2.5% | 204,929 | -5.2% | 0.01% | +16.7% |
Q4 2021 | $10,216,000 | +16.4% | 216,205 | -2.1% | 0.01% | 0.0% |
Q3 2021 | $8,775,000 | +31.7% | 220,747 | -1.1% | 0.01% | +50.0% |
Q2 2021 | $6,664,000 | +28.9% | 223,189 | +15.8% | 0.00% | 0.0% |
Q1 2021 | $5,168,000 | +34.1% | 192,681 | -0.1% | 0.00% | +33.3% |
Q4 2020 | $3,855,000 | +49.1% | 192,823 | -4.0% | 0.00% | +50.0% |
Q3 2020 | $2,586,000 | +5.2% | 200,780 | -4.1% | 0.00% | 0.0% |
Q2 2020 | $2,459,000 | +21.6% | 209,445 | -1.2% | 0.00% | 0.0% |
Q1 2020 | $2,023,000 | -54.4% | 212,047 | -4.6% | 0.00% | -50.0% |
Q4 2019 | $4,438,000 | -22.1% | 222,342 | +0.4% | 0.00% | -20.0% |
Q3 2019 | $5,695,000 | +1.6% | 221,426 | -3.5% | 0.01% | 0.0% |
Q2 2019 | $5,607,000 | -16.6% | 229,509 | -2.5% | 0.01% | -16.7% |
Q1 2019 | $6,722,000 | +13.2% | 235,282 | -3.6% | 0.01% | 0.0% |
Q4 2018 | $5,939,000 | -30.9% | 243,993 | -3.6% | 0.01% | -25.0% |
Q3 2018 | $8,589,000 | -4.2% | 252,983 | +3.4% | 0.01% | 0.0% |
Q2 2018 | $8,963,000 | +7.1% | 244,691 | +1.7% | 0.01% | 0.0% |
Q1 2018 | $8,366,000 | -15.8% | 240,535 | +1.8% | 0.01% | -11.1% |
Q4 2017 | $9,941,000 | +5.6% | 236,295 | -0.3% | 0.01% | 0.0% |
Q3 2017 | $9,418,000 | +26.2% | 236,932 | -0.8% | 0.01% | +28.6% |
Q2 2017 | $7,462,000 | +18.1% | 238,879 | +3.3% | 0.01% | -12.5% |
Q1 2017 | $6,320,000 | +27.5% | 231,347 | +3.3% | 0.01% | +33.3% |
Q4 2016 | $4,957,000 | – | 223,880 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Firefly Value Partners, LP | 2,405,602 | $58,552,000 | 4.89% |
Soapstone Management L.P. | 175,000 | $4,260,000 | 2.56% |
First Trust Capital Management L.P. | 247,782 | $6,031,000 | 1.54% |
Fruth Investment Management | 73,276 | $1,783,000 | 0.84% |
AltraVue Capital, LLC | 42,240 | $1,028,000 | 0.65% |
HighVista Strategies LLC | 26,757 | $651,000 | 0.56% |
Dean Capital Management | 25,250 | $615,000 | 0.50% |
THIRD AVENUE MANAGEMENT LLC | 228,743 | $5,568,000 | 0.45% |
GLOBEFLEX CAPITAL L P | 59,004 | $1,436,000 | 0.34% |
WEBER ALAN W | 25,000 | $608,500,000 | 0.31% |