ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 386 filers reported holding ADVANSIX INC in Q3 2018. The put-call ratio across all filers is 4.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,560,926 | +122.5% | 211,098 | +150.4% | 0.00% | +200.0% |
Q2 2023 | $2,948,674 | +122302.4% | 84,296 | +33.9% | 0.00% | 0.0% |
Q1 2023 | $2,409 | -54.7% | 62,959 | -55.0% | 0.00% | -66.7% |
Q4 2022 | $5,322 | -99.3% | 139,987 | +485.4% | 0.00% | – |
Q3 2022 | $768,000 | -81.6% | 23,913 | -80.9% | 0.00% | -100.0% |
Q2 2022 | $4,181,000 | +165.3% | 125,018 | +274.8% | 0.00% | +200.0% |
Q4 2021 | $1,576,000 | -17.3% | 33,359 | -30.4% | 0.00% | 0.0% |
Q3 2021 | $1,906,000 | -49.3% | 47,942 | -61.9% | 0.00% | -50.0% |
Q2 2021 | $3,758,000 | +385.5% | 125,852 | +336.3% | 0.00% | +100.0% |
Q1 2021 | $774,000 | -47.0% | 28,843 | -60.5% | 0.00% | 0.0% |
Q4 2020 | $1,461,000 | +76.9% | 73,080 | +14.0% | 0.00% | 0.0% |
Q3 2020 | $826,000 | -88.9% | 64,104 | -89.9% | 0.00% | -90.0% |
Q2 2020 | $7,469,000 | +690.4% | 636,178 | +542.5% | 0.01% | +400.0% |
Q1 2020 | $945,000 | -3.9% | 99,018 | +159.0% | 0.00% | 0.0% |
Q3 2019 | $983,000 | -74.9% | 38,228 | -72.1% | 0.00% | -66.7% |
Q1 2019 | $3,917,000 | +61.9% | 137,113 | +37.9% | 0.01% | +50.0% |
Q4 2018 | $2,419,000 | -45.6% | 99,401 | -24.1% | 0.00% | -20.0% |
Q3 2018 | $4,445,000 | +4.6% | 130,920 | +12.8% | 0.01% | -16.7% |
Q2 2018 | $4,251,000 | -27.2% | 116,063 | -30.9% | 0.01% | -25.0% |
Q1 2018 | $5,842,000 | +23.2% | 167,968 | +49.0% | 0.01% | +14.3% |
Q4 2017 | $4,741,000 | -71.8% | 112,703 | -73.4% | 0.01% | -73.1% |
Q3 2017 | $16,818,000 | +203.4% | 423,085 | +138.4% | 0.03% | +160.0% |
Q2 2017 | $5,543,000 | +66.0% | 177,441 | +45.2% | 0.01% | +66.7% |
Q1 2017 | $3,339,000 | +524.1% | 122,219 | +405.8% | 0.01% | +500.0% |
Q4 2016 | $535,000 | – | 24,162 | – | 0.00% | – |
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% |