ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 298 filers reported holding ADVANSIX INC in Q1 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $958 | -11.0% | 30,811 | 0.0% | 0.05% | -3.7% |
| Q2 2023 | $1,077 | +1.7% | 30,811 | +11.4% | 0.05% | +14.9% |
| Q1 2023 | $1,059 | +1.2% | 27,653 | +0.6% | 0.05% | -6.0% |
| Q4 2022 | $1,046 | -99.9% | 27,500 | -2.1% | 0.05% | +16.3% |
| Q3 2022 | $902,000 | -4.0% | 28,100 | 0.0% | 0.04% | +4.9% |
| Q2 2022 | $940,000 | -34.5% | 28,100 | 0.0% | 0.04% | -28.1% |
| Q1 2022 | $1,436,000 | -6.8% | 28,100 | -13.8% | 0.06% | +21.3% |
| Q4 2021 | $1,540,000 | +16.7% | 32,600 | -1.8% | 0.05% | +9.3% |
| Q3 2021 | $1,320,000 | +63.2% | 33,200 | +22.5% | 0.04% | +59.3% |
| Q2 2021 | $809,000 | +0.7% | 27,100 | -17.9% | 0.03% | +58.8% |
| Q4 2018 | $803,000 | -29.7% | 32,990 | -2.1% | 0.02% | -15.0% |
| Q3 2018 | $1,143,000 | -7.4% | 33,690 | 0.0% | 0.02% | -4.8% |
| Q2 2018 | $1,234,000 | -10.1% | 33,690 | -14.7% | 0.02% | -12.5% |
| Q1 2018 | $1,373,000 | -17.5% | 39,490 | -0.3% | 0.02% | -17.2% |
| Q4 2017 | $1,665,000 | – | 39,600 | – | 0.03% | – |
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% |