ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 284 filers reported holding ADVANSIX INC in Q2 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $970,765 | -46.6% | 27,752 | -41.6% | 0.00% | -55.6% |
| Q1 2023 | $1,818,361 | -31.7% | 47,514 | -32.1% | 0.01% | -35.7% |
| Q4 2022 | $2,661,932 | +9.0% | 70,014 | -8.0% | 0.01% | 0.0% |
| Q3 2022 | $2,443,000 | -36.3% | 76,114 | -33.6% | 0.01% | -33.3% |
| Q2 2022 | $3,836,000 | -37.3% | 114,714 | -4.2% | 0.02% | -30.0% |
| Q1 2022 | $6,116,000 | +33.5% | 119,714 | +23.5% | 0.03% | +36.4% |
| Q4 2021 | $4,580,000 | +52.9% | 96,925 | +28.6% | 0.02% | +46.7% |
| Q3 2021 | $2,995,000 | +100.9% | 75,348 | +50.9% | 0.02% | +114.3% |
| Q2 2021 | $1,491,000 | +377.9% | 49,948 | +328.8% | 0.01% | +250.0% |
| Q1 2021 | $312,000 | +33.3% | 11,648 | +10.1% | 0.00% | +100.0% |
| Q4 2016 | $234,000 | – | 10,584 | – | 0.00% | – |
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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% |