ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 399 filers reported holding ADVANSIX INC in Q1 2018. The put-call ratio across all filers is 1.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,962,000 | +14.7% | 41,518 | -3.5% | 0.01% | +7.7% |
| Q3 2021 | $1,710,000 | +26.9% | 43,012 | -4.7% | 0.01% | +30.0% |
| Q2 2021 | $1,348,000 | +4.8% | 45,148 | -5.8% | 0.01% | 0.0% |
| Q1 2021 | $1,286,000 | +21.3% | 47,941 | -9.6% | 0.01% | +11.1% |
| Q4 2020 | $1,060,000 | +40.2% | 53,044 | -9.6% | 0.01% | +12.5% |
| Q3 2020 | $756,000 | +10.5% | 58,706 | +0.7% | 0.01% | +14.3% |
| Q2 2020 | $684,000 | +17.3% | 58,288 | -4.6% | 0.01% | 0.0% |
| Q1 2020 | $583,000 | -51.7% | 61,117 | +1.0% | 0.01% | -53.3% |
| Q4 2019 | $1,208,000 | -23.6% | 60,524 | -1.6% | 0.02% | -25.0% |
| Q3 2019 | $1,581,000 | +6.0% | 61,487 | +0.8% | 0.02% | +11.1% |
| Q2 2019 | $1,491,000 | -29.7% | 61,023 | -17.8% | 0.02% | -25.0% |
| Q1 2019 | $2,121,000 | +16.1% | 74,229 | -1.1% | 0.02% | +9.1% |
| Q4 2018 | $1,827,000 | -21.7% | 75,070 | +9.2% | 0.02% | -8.3% |
| Q3 2018 | $2,334,000 | -7.0% | 68,758 | +0.3% | 0.02% | -7.7% |
| Q2 2018 | $2,510,000 | +3.3% | 68,531 | -1.9% | 0.03% | 0.0% |
| Q1 2018 | $2,429,000 | -15.5% | 69,830 | +2.2% | 0.03% | -7.1% |
| Q4 2017 | $2,875,000 | +3.8% | 68,337 | -1.9% | 0.03% | -6.7% |
| Q3 2017 | $2,770,000 | +35.1% | 69,682 | +6.2% | 0.03% | +30.4% |
| Q2 2017 | $2,050,000 | +16.5% | 65,603 | +1.7% | 0.02% | +21.1% |
| Q1 2017 | $1,760,000 | +19.9% | 64,492 | -2.8% | 0.02% | +11.8% |
| Q4 2016 | $1,468,000 | – | 66,352 | – | 0.02% | – |
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% |