ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 334 filers reported holding ADVANSIX INC in Q1 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $219,487 | +17.7% | 7,062 | +32.5% | 0.00% | 0.0% |
| Q2 2023 | $186,443 | -8.6% | 5,330 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $203,979 | +0.7% | 5,330 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $202,647 | +52.4% | 5,330 | +28.6% | 0.00% | 0.0% |
| Q3 2022 | $133,000 | -4.3% | 4,145 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $139,000 | -34.4% | 4,145 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $212,000 | +8.2% | 4,145 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $196,000 | +51.9% | 4,145 | +28.1% | 0.00% | 0.0% |
| Q3 2021 | $129,000 | +33.0% | 3,235 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $97,000 | +11.5% | 3,235 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $87,000 | +163.6% | 3,235 | +98.6% | 0.00% | – |
| Q4 2020 | $33,000 | +57.1% | 1,629 | 0.0% | 0.00% | – |
| Q3 2020 | $21,000 | +10.5% | 1,629 | 0.0% | 0.00% | – |
| Q2 2020 | $19,000 | +18.8% | 1,629 | 0.0% | 0.00% | – |
| Q1 2020 | $16,000 | -51.5% | 1,629 | 0.0% | 0.00% | – |
| Q4 2019 | $33,000 | -21.4% | 1,629 | 0.0% | 0.00% | – |
| Q3 2019 | $42,000 | +5.0% | 1,629 | 0.0% | 0.00% | – |
| Q2 2019 | $40,000 | -14.9% | 1,629 | 0.0% | 0.00% | – |
| Q1 2019 | $47,000 | -29.9% | 1,629 | -40.4% | 0.00% | -100.0% |
| Q4 2018 | $67,000 | -28.0% | 2,735 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $93,000 | -7.0% | 2,735 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $100,000 | +5.3% | 2,735 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $95,000 | -17.4% | 2,735 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $115,000 | +26.4% | 2,735 | +19.5% | 0.00% | 0.0% |
| Q3 2017 | $91,000 | +28.2% | 2,288 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $71,000 | +36.5% | 2,288 | +19.2% | 0.00% | 0.0% |
| Q1 2017 | $52,000 | +20.9% | 1,920 | 0.0% | 0.00% | – |
| Q4 2016 | $43,000 | – | 1,920 | – | 0.00% | – |
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% |