ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 268 filers reported holding ADVANSIX INC in Q1 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $339,034 | +33.0% | 8,859 | +32.2% | 0.00% | +50.0% |
Q4 2022 | $254,848 | +21.4% | 6,703 | +2.2% | 0.00% | 0.0% |
Q3 2022 | $210,000 | -40.8% | 6,556 | -38.2% | 0.00% | -33.3% |
Q2 2022 | $355,000 | -13.4% | 10,604 | +32.3% | 0.00% | +50.0% |
Q1 2022 | $410,000 | +41.4% | 8,017 | +30.6% | 0.00% | 0.0% |
Q4 2021 | $290,000 | -36.7% | 6,139 | -46.8% | 0.00% | -33.3% |
Q3 2021 | $458,000 | -51.7% | 11,532 | -63.7% | 0.00% | -50.0% |
Q2 2021 | $948,000 | +85.9% | 31,753 | +66.9% | 0.01% | +100.0% |
Q1 2021 | $510,000 | -84.7% | 19,030 | -77.3% | 0.00% | -62.5% |
Q3 2017 | $3,326,000 | +53.1% | 83,684 | +20.4% | 0.01% | +33.3% |
Q2 2017 | $2,172,000 | -23.7% | 69,503 | -33.3% | 0.01% | -25.0% |
Q1 2017 | $2,848,000 | +14.3% | 104,249 | -7.3% | 0.01% | +14.3% |
Q4 2016 | $2,491,000 | – | 112,515 | – | 0.01% | – |
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% |