ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 376 filers reported holding ADVANSIX INC in Q1 2017. The put-call ratio across all filers is 1.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,428,450 | -26.9% | 44,500 | -70.7% | 0.00% | -100.0% |
| Q3 2020 | $1,955,000 | -79.8% | 151,792 | -68.7% | 0.00% | -66.7% |
| Q4 2019 | $9,666,000 | -39.6% | 484,257 | -22.2% | 0.00% | -40.0% |
| Q3 2019 | $16,003,000 | -1.2% | 622,205 | -6.1% | 0.01% | 0.0% |
| Q2 2019 | $16,190,000 | -18.7% | 662,707 | -4.9% | 0.01% | -16.7% |
| Q1 2019 | $19,915,000 | +17.4% | 697,047 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $16,966,000 | -28.3% | 697,047 | 0.0% | 0.01% | -25.0% |
| Q3 2018 | $23,665,000 | -14.2% | 697,047 | -7.4% | 0.01% | -11.1% |
| Q2 2018 | $27,578,000 | +12.9% | 752,892 | +7.2% | 0.01% | 0.0% |
| Q1 2018 | $24,427,000 | -24.7% | 702,345 | -8.9% | 0.01% | -25.0% |
| Q4 2017 | $32,430,000 | -45.8% | 770,872 | -48.7% | 0.01% | -47.8% |
| Q3 2017 | $59,786,000 | +11.0% | 1,504,038 | -12.8% | 0.02% | +9.5% |
| Q2 2017 | $53,883,000 | +25.4% | 1,724,818 | +9.7% | 0.02% | +16.7% |
| Q1 2017 | $42,960,000 | +185.7% | 1,572,441 | +131.5% | 0.02% | +157.1% |
| Q4 2016 | $15,035,000 | – | 679,117 | – | 0.01% | – |
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% |