ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 282 filers reported holding ADVANSIX INC in Q2 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $398,688 | -8.9% | 12,828 | +2.6% | 0.06% | -4.7% |
| Q2 2023 | $437,572 | -8.6% | 12,509 | +0.0% | 0.06% | -12.3% |
| Q1 2023 | $478,605 | +0.7% | 12,506 | +0.0% | 0.07% | -1.4% |
| Q4 2022 | $475,364 | +18.8% | 12,503 | +0.3% | 0.07% | +10.4% |
| Q3 2022 | $400,000 | +26.2% | 12,465 | +31.3% | 0.07% | +28.8% |
| Q2 2022 | $317,000 | -34.6% | 9,494 | +0.0% | 0.05% | -22.4% |
| Q1 2022 | $485,000 | +8.3% | 9,493 | +0.0% | 0.07% | +19.6% |
| Q4 2021 | $448,000 | +19.1% | 9,491 | +0.4% | 0.06% | +9.8% |
| Q3 2021 | $376,000 | +33.3% | 9,455 | 0.0% | 0.05% | +34.2% |
| Q2 2021 | $282,000 | +11.0% | 9,455 | 0.0% | 0.04% | +2.7% |
| Q1 2021 | $254,000 | – | 9,455 | – | 0.04% | – |
Download | ||||||
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% |