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 2019 | $701,000 | +5.3% | 27,257 | 0.0% | 0.48% | +40.2% |
| Q2 2019 | $666,000 | -12.8% | 27,257 | +1.9% | 0.34% | -45.3% |
| Q1 2019 | $764,000 | +17.4% | 26,757 | 0.0% | 0.62% | +10.7% |
| Q4 2018 | $651,000 | -29.2% | 26,757 | -1.1% | 0.56% | +31.2% |
| Q3 2018 | $919,000 | -21.4% | 27,057 | -19.5% | 0.43% | -14.0% |
| Q1 2018 | $1,169,000 | -17.0% | 33,602 | +0.3% | 0.50% | +27.0% |
| Q4 2017 | $1,409,000 | -25.8% | 33,502 | -29.8% | 0.39% | -8.8% |
| Q3 2017 | $1,898,000 | +27.3% | 47,739 | 0.0% | 0.43% | +26.8% |
| Q2 2017 | $1,491,000 | +14.3% | 47,739 | 0.0% | 0.34% | +16.4% |
| Q1 2017 | $1,304,000 | – | 47,739 | – | 0.29% | – |
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% |