ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 260 filers reported holding ADVANSIX INC in Q2 2020. The put-call ratio across all filers is 2.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,240,000 | +14.1% | 62,027 | -26.5% | 0.00% | 0.0% |
| Q3 2020 | $1,087,000 | +9.5% | 84,386 | -0.2% | 0.00% | 0.0% |
| Q2 2020 | $993,000 | +80.5% | 84,526 | +46.5% | 0.00% | +100.0% |
| Q1 2020 | $550,000 | -85.6% | 57,713 | -39.8% | 0.00% | -80.0% |
| Q3 2017 | $3,809,000 | -3.1% | 95,838 | -23.8% | 0.01% | 0.0% |
| Q2 2017 | $3,930,000 | -18.2% | 125,817 | -28.5% | 0.01% | -16.7% |
| Q1 2017 | $4,806,000 | -31.4% | 175,917 | -44.4% | 0.01% | -33.3% |
| Q4 2016 | $7,008,000 | – | 316,543 | – | 0.01% | – |
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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% |