ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 394 filers reported holding ADVANSIX INC in Q2 2018. The put-call ratio across all filers is 1.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,022 | -10.7% | 515 | +0.4% | 0.00% | -50.0% |
Q2 2023 | $17,945 | -8.2% | 513 | +0.4% | 0.00% | 0.0% |
Q1 2023 | $19,549 | +1.1% | 511 | +0.4% | 0.00% | 0.0% |
Q4 2022 | $19,342 | -12.1% | 509 | -26.8% | 0.00% | 0.0% |
Q3 2022 | $22,000 | -8.3% | 695 | -2.3% | 0.00% | 0.0% |
Q2 2022 | $24,000 | -38.5% | 711 | -7.8% | 0.00% | 0.0% |
Q1 2022 | $39,000 | +8.3% | 771 | +0.3% | 0.00% | 0.0% |
Q4 2021 | $36,000 | +24.1% | 769 | +5.3% | 0.00% | 0.0% |
Q3 2021 | $29,000 | +31.8% | 730 | -0.3% | 0.00% | +100.0% |
Q2 2021 | $22,000 | +4.8% | 732 | -6.9% | 0.00% | 0.0% |
Q1 2021 | $21,000 | -19.2% | 786 | -38.9% | 0.00% | -50.0% |
Q4 2020 | $26,000 | +23.8% | 1,286 | -19.7% | 0.00% | 0.0% |
Q3 2020 | $21,000 | -4.5% | 1,601 | -13.2% | 0.00% | 0.0% |
Q2 2020 | $22,000 | +22.2% | 1,844 | +0.2% | 0.00% | 0.0% |
Q1 2020 | $18,000 | -64.0% | 1,841 | -27.2% | 0.00% | -50.0% |
Q4 2019 | $50,000 | -40.5% | 2,528 | -22.3% | 0.00% | -50.0% |
Q3 2019 | $84,000 | -6.7% | 3,252 | -11.2% | 0.01% | -20.0% |
Q2 2019 | $90,000 | -32.3% | 3,664 | -21.3% | 0.01% | -37.5% |
Q1 2019 | $133,000 | +15.7% | 4,653 | -1.6% | 0.02% | 0.0% |
Q4 2018 | $115,000 | -39.5% | 4,729 | -15.4% | 0.02% | -33.3% |
Q3 2018 | $190,000 | -31.7% | 5,589 | -26.5% | 0.02% | -36.8% |
Q2 2018 | $278,000 | +175.2% | 7,600 | +161.3% | 0.04% | +171.4% |
Q1 2018 | $101,000 | -17.2% | 2,908 | +0.1% | 0.01% | -26.3% |
Q4 2017 | $122,000 | – | 2,906 | – | 0.02% | – |
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% |