ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 386 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,639,216 | +5.3% | 213,617 | +18.5% | 0.01% | +11.1% |
Q2 2023 | $6,306,089 | -4.3% | 180,277 | +4.7% | 0.01% | -10.0% |
Q1 2023 | $6,591,778 | -1.0% | 172,244 | -1.7% | 0.01% | -9.1% |
Q4 2022 | $6,659,355 | +19.4% | 175,154 | +0.8% | 0.01% | +22.2% |
Q3 2022 | $5,578,000 | +71.6% | 173,777 | +78.7% | 0.01% | +80.0% |
Q2 2022 | $3,251,000 | -27.1% | 97,220 | +11.3% | 0.01% | -16.7% |
Q1 2022 | $4,461,000 | +60.4% | 87,315 | +48.3% | 0.01% | +100.0% |
Q4 2021 | $2,781,000 | -10.1% | 58,861 | -31.3% | 0.00% | -25.0% |
Q3 2021 | $3,094,000 | +10.3% | 85,713 | -8.8% | 0.00% | 0.0% |
Q2 2021 | $2,805,000 | +19.3% | 93,956 | +7.2% | 0.00% | 0.0% |
Q1 2021 | $2,351,000 | +19.2% | 87,641 | -11.2% | 0.00% | +33.3% |
Q4 2020 | $1,972,000 | +25.1% | 98,736 | -19.3% | 0.00% | 0.0% |
Q3 2020 | $1,576,000 | +56.3% | 122,326 | +42.5% | 0.00% | +50.0% |
Q2 2020 | $1,008,000 | +24.9% | 85,863 | +1.5% | 0.00% | 0.0% |
Q1 2020 | $807,000 | -46.0% | 84,583 | +13.0% | 0.00% | 0.0% |
Q4 2019 | $1,494,000 | -22.7% | 74,840 | -0.4% | 0.00% | -33.3% |
Q3 2019 | $1,932,000 | -13.7% | 75,116 | -18.0% | 0.00% | 0.0% |
Q2 2019 | $2,239,000 | -36.6% | 91,644 | -25.8% | 0.00% | -50.0% |
Q1 2019 | $3,530,000 | +7.0% | 123,554 | -8.9% | 0.01% | 0.0% |
Q4 2018 | $3,300,000 | -17.1% | 135,610 | +15.7% | 0.01% | 0.0% |
Q3 2018 | $3,981,000 | -31.8% | 117,256 | -26.4% | 0.01% | -33.3% |
Q2 2018 | $5,836,000 | -31.9% | 159,338 | -35.3% | 0.01% | -30.8% |
Q1 2018 | $8,570,000 | -19.7% | 246,386 | -2.9% | 0.01% | -13.3% |
Q4 2017 | $10,678,000 | +11.3% | 253,831 | +5.2% | 0.02% | +7.1% |
Q3 2017 | $9,594,000 | +65.0% | 241,323 | +29.6% | 0.01% | +55.6% |
Q2 2017 | $5,816,000 | +53.8% | 186,183 | +34.5% | 0.01% | +50.0% |
Q1 2017 | $3,782,000 | +22.6% | 138,455 | -0.6% | 0.01% | +20.0% |
Q4 2016 | $3,085,000 | – | 139,348 | – | 0.01% | – |
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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% |