ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 317 filers reported holding ADVANSIX INC in Q2 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,519,000 | -35.3% | 105,229 | -1.1% | 0.53% | -22.2% |
| Q1 2022 | $5,437,000 | +6.3% | 106,427 | -1.7% | 0.68% | +4.0% |
| Q4 2021 | $5,113,000 | +16.1% | 108,217 | -2.3% | 0.65% | +16.9% |
| Q3 2021 | $4,403,000 | +34.5% | 110,758 | +1.0% | 0.56% | +35.2% |
| Q2 2021 | $3,274,000 | – | 109,667 | – | 0.41% | – |
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% |