ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 284 filers reported holding ADVANSIX INC in Q2 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $26,126 | -11.2% | 841 | -0.1% | 0.00% | -100.0% |
Q2 2023 | $29,436 | -9.7% | 842 | -1.2% | 0.00% | 0.0% |
Q1 2023 | $32,599 | +1.1% | 852 | +0.5% | 0.00% | 0.0% |
Q4 2022 | $32,237 | +46.5% | 848 | +28.5% | 0.00% | – |
Q3 2022 | $22,000 | -4.3% | 660 | 0.0% | 0.00% | – |
Q2 2022 | $23,000 | -23.3% | 660 | +12.1% | 0.00% | -100.0% |
Q1 2022 | $30,000 | +130.8% | 589 | +122.3% | 0.00% | – |
Q4 2021 | $13,000 | +18.2% | 265 | +2.3% | 0.00% | – |
Q3 2021 | $11,000 | +37.5% | 259 | -4.1% | 0.00% | – |
Q2 2021 | $8,000 | +14.3% | 270 | +1.5% | 0.00% | – |
Q1 2021 | $7,000 | +16.7% | 266 | 0.0% | 0.00% | – |
Q4 2020 | $6,000 | +100.0% | 266 | -6.0% | 0.00% | – |
Q3 2020 | $3,000 | 0.0% | 283 | -13.7% | 0.00% | – |
Q2 2020 | $3,000 | 0.0% | 328 | -2.7% | 0.00% | – |
Q1 2020 | $3,000 | -70.0% | 337 | -36.3% | 0.00% | – |
Q4 2019 | $10,000 | -28.6% | 529 | +0.6% | 0.00% | – |
Q3 2019 | $14,000 | -6.7% | 526 | -11.7% | 0.00% | – |
Q2 2019 | $15,000 | -28.6% | 596 | -19.0% | 0.00% | -100.0% |
Q1 2019 | $21,000 | -12.5% | 736 | -25.4% | 0.00% | 0.0% |
Q4 2018 | $24,000 | -31.4% | 987 | -4.0% | 0.00% | 0.0% |
Q3 2018 | $35,000 | -10.3% | 1,028 | -3.5% | 0.00% | 0.0% |
Q2 2018 | $39,000 | -15.2% | 1,065 | -20.3% | 0.00% | -50.0% |
Q1 2018 | $46,000 | -20.7% | 1,337 | -2.4% | 0.00% | 0.0% |
Q4 2017 | $58,000 | -4.9% | 1,370 | -9.9% | 0.00% | 0.0% |
Q3 2017 | $61,000 | -16.4% | 1,520 | -34.6% | 0.00% | -33.3% |
Q2 2017 | $73,000 | +14.1% | 2,324 | -1.4% | 0.00% | 0.0% |
Q1 2017 | $64,000 | +23.1% | 2,356 | -0.4% | 0.00% | +50.0% |
Q4 2016 | $52,000 | – | 2,365 | – | 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% |