GUGGENHEIM CAPITAL LLC - ADVANSIX INC ownership

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
GUGGENHEIM CAPITAL LLC ownership history of ADVANSIX INC
ValueSharesWeighting
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$2,491,000112,5150.01%
Other shareholders
ADVANSIX INC shareholders Q1 2021
NameSharesValueWeighting ↓
Firefly Value Partners, LP 2,293,436$91,164,0009.24%
KESTREL INVESTMENT MANAGEMENT CORP 417,325$16,589,0005.87%
Terra Nova Asset Management LLC 20,751$825,0001.69%
UNIVERSITY OF NOTRE DAME DU LAC 147,653$5,869,0001.64%
Fruth Investment Management 77,226$3,069,0001.41%
Spark Investment Management LLC 401,200$15,947,0000.86%
WEBER ALAN W 45,000$1,789,0000.84%
GLOBEFLEX CAPITAL L P 58,560$2,328,0000.66%
Matarin Capital Management, LLC 137,579$5,468,765,0000.46%
HighVista Strategies LLC 47,739$1,898,0000.43%
View complete list of ADVANSIX INC shareholders