Manchester Capital Management LLC - ADVANSIX INC ownership

ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 277 filers reported holding ADVANSIX INC in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.0%.

Quarter-by-quarter ownership
Manchester Capital Management LLC ownership history of ADVANSIX INC
ValueSharesWeighting
Q3 2023$1,537
-11.2%
490.0%0.00%
Q2 2023$1,730
-8.6%
490.0%0.00%
Q1 2023$1,893
+0.7%
490.0%0.00%
Q4 2022$1,880
-6.0%
490.0%0.00%
Q3 2022$2,0000.0%490.0%0.00%
Q2 2022$2,000
+100.0%
49
-47.9%
0.00%
Q2 2020$1,0000.0%940.0%0.00%
Q1 2020$1,000
-50.0%
940.0%0.00%
Q4 2019$2,000
-50.0%
94
-33.3%
0.00%
Q3 2019$4,000
-77.8%
141
-81.0%
0.00%
-100.0%
Q2 2019$18,000
-14.3%
7410.0%0.00%
-33.3%
Q1 2019$21,000
-22.2%
7410.0%0.00%
-25.0%
Q4 2018$27,000
+8.0%
7410.0%0.00%0.0%
Q3 2018$25,000
-7.4%
7410.0%0.00%0.0%
Q2 2018$27,000
+440.0%
741
+425.5%
0.00%
+300.0%
Q1 2018$5,000
-16.7%
141
-2.1%
0.00%0.0%
Q4 2017$6,0000.0%144
+2.1%
0.00%0.0%
Q3 2017$6,000
+50.0%
1410.0%0.00%0.0%
Q2 2017$4,0000.0%1410.0%0.00%0.0%
Q1 2017$4,000
+33.3%
1410.0%0.00%
Q4 2016$3,0001410.00%
Other shareholders
ADVANSIX INC shareholders Q3 2023
NameSharesValueWeighting ↓
Firefly Value Partners, LP 2,405,602$58,552,0004.89%
Soapstone Management L.P. 175,000$4,260,0002.56%
First Trust Capital Management L.P. 247,782$6,031,0001.54%
Fruth Investment Management 73,276$1,783,0000.84%
AltraVue Capital, LLC 42,240$1,028,0000.65%
HighVista Strategies LLC 26,757$651,0000.56%
Dean Capital Management 25,250$615,0000.50%
THIRD AVENUE MANAGEMENT LLC 228,743$5,568,0000.45%
GLOBEFLEX CAPITAL L P 59,004$1,436,0000.34%
WEBER ALAN W 25,000$608,500,0000.31%
View complete list of ADVANSIX INC shareholders