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 | $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% | – |
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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% |