ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 300 filers reported holding ADVANSIX INC in Q3 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,723 | -11.1% | 345 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $12,068 | -8.6% | 345 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $13,203 | +0.7% | 345 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $13,117 | -99.9% | 345 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $11,075,000 | -13.1% | 345 | -9.4% | 0.00% | 0.0% |
Q2 2022 | $12,741,000 | -34.5% | 381 | 0.0% | 0.00% | -33.3% |
Q1 2022 | $19,465,000 | +8.1% | 381 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $18,002,000 | +18.9% | 381 | 0.0% | 0.00% | +50.0% |
Q3 2021 | $15,145,000 | +33.1% | 381 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $11,377,000 | +1.2% | 381 | -9.1% | 0.00% | 0.0% |
Q1 2021 | $11,238,000 | +34.2% | 419 | 0.0% | 0.00% | +100.0% |
Q4 2020 | $8,376,000 | +53.7% | 419 | -0.9% | 0.00% | 0.0% |
Q3 2020 | $5,448,000 | +9.7% | 423 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $4,966,000 | +23.1% | 423 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $4,035,000 | -52.2% | 423 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $8,443,000 | -27.7% | 423 | -6.8% | 0.00% | -50.0% |
Q3 2019 | $11,677,000 | +5.3% | 454 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $11,091,000 | -31.0% | 454 | -19.4% | 0.00% | -33.3% |
Q1 2019 | $16,085,000 | -17.4% | 563 | -29.6% | 0.00% | -25.0% |
Q4 2018 | $19,472,000 | -28.7% | 800 | -0.5% | 0.00% | 0.0% |
Q3 2018 | $27,296,000 | -10.9% | 804 | -3.8% | 0.00% | -20.0% |
Q2 2018 | $30,623,000 | -5.6% | 836 | -10.4% | 0.01% | 0.0% |
Q1 2018 | $32,450,000 | -20.1% | 933 | -3.3% | 0.01% | -16.7% |
Q4 2017 | $40,598,000 | +3.2% | 965 | -2.5% | 0.01% | 0.0% |
Q3 2017 | $39,353,000 | +21.6% | 990 | -4.4% | 0.01% | +20.0% |
Q2 2017 | $32,365,000 | -56.7% | 1,036 | -62.1% | 0.01% | -58.3% |
Q1 2017 | $74,748,000 | -18.3% | 2,736 | -33.8% | 0.01% | -14.3% |
Q4 2016 | $91,505,000 | – | 4,133 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Firefly Value Partners, LP | 2,405,602 | $58,552,000 | 4.89% |
Soapstone Management L.P. | 175,000 | $4,260,000 | 2.56% |
First Trust Capital Management L.P. | 247,782 | $6,031,000 | 1.54% |
Fruth Investment Management | 73,276 | $1,783,000 | 0.84% |
AltraVue Capital, LLC | 42,240 | $1,028,000 | 0.65% |
HighVista Strategies LLC | 26,757 | $651,000 | 0.56% |
Dean Capital Management | 25,250 | $615,000 | 0.50% |
THIRD AVENUE MANAGEMENT LLC | 228,743 | $5,568,000 | 0.45% |
GLOBEFLEX CAPITAL L P | 59,004 | $1,436,000 | 0.34% |
WEBER ALAN W | 25,000 | $608,500,000 | 0.31% |