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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $10,085,000 | – | 253,710 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Firefly Value Partners, LP | 2,172,802 | $79,590,000 | 5.57% |
AWH Capital, L.P. | 137,500 | $5,037,000 | 5.39% |
Soapstone Management L.P. | 184,800 | $6,769,000 | 3.47% |
UNIVERSITY OF NOTRE DAME DU LAC | 232,487 | $8,516,000 | 1.65% |
Fruth Investment Management | 74,876 | $2,742,000 | 1.18% |
Atika Capital Management LLC | 95,000 | $3,479,000 | 0.67% |
Spark Investment Management LLC | 257,500 | $9,432,000 | 0.55% |
GLOBEFLEX CAPITAL L P | 66,531 | $2,437,000 | 0.50% |
WINTON GROUP Ltd | 479,931 | $17,580,000 | 0.45% |
WEBER ALAN W | 25,000 | $915,750,000 | 0.37% |