HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC - ADVANSIX INC ownership

ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 307 filers reported holding ADVANSIX INC in Q3 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.0%.

Quarter-by-quarter ownership
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC ownership history of ADVANSIX INC
ValueSharesWeighting
Q2 2024$7,996,788
-10.7%
348,900
+11.4%
0.03%
-6.7%
Q1 2024$8,957,520
-5.7%
313,200
-1.2%
0.03%
-11.8%
Q4 2023$9,497,320
+18.0%
317,000
+22.5%
0.03%
+9.7%
Q3 2023$8,045,680
-0.5%
258,870
+12.0%
0.03%
+3.3%
Q2 2023$8,086,676
+11.7%
231,180
+22.2%
0.03%
+7.1%
Q1 2023$7,242,598
+4.1%
189,250
+3.5%
0.03%
+3.7%
Q4 2022$6,954,618
-13.7%
182,920
-27.1%
0.03%
-22.9%
Q3 2022$8,059,000
+8.0%
251,050
+12.5%
0.04%
+16.7%
Q2 2022$7,463,000
-40.5%
223,170
-9.1%
0.03%
-25.0%
Q1 2022$12,536,000
+23.1%
245,380
+13.8%
0.04%
+25.0%
Q4 2021$10,186,000
+1.0%
215,570
-15.0%
0.03%0.0%
Q3 2021$10,085,000253,7100.03%
Other shareholders
ADVANSIX INC shareholders Q3 2022
NameSharesValueWeighting ↓
Firefly Value Partners, LP 2,172,802$79,590,0005.57%
AWH Capital, L.P. 137,500$5,037,0005.39%
Soapstone Management L.P. 184,800$6,769,0003.47%
UNIVERSITY OF NOTRE DAME DU LAC 232,487$8,516,0001.65%
Fruth Investment Management 74,876$2,742,0001.18%
Atika Capital Management LLC 95,000$3,479,0000.67%
Spark Investment Management LLC 257,500$9,432,0000.55%
GLOBEFLEX CAPITAL L P 66,531$2,437,0000.50%
WINTON GROUP Ltd 479,931$17,580,0000.45%
WEBER ALAN W 25,000$915,750,0000.37%
View complete list of ADVANSIX INC shareholders