ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 386 filers reported holding ADVANSIX INC in Q3 2018. The put-call ratio across all filers is 4.20 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 | 2,405,602 | $68,728,000 | 7.26% |
| Soapstone Management L.P. | 150,000 | $4,286,000 | 2.09% |
| Tieton Capital Management, LLC | 58,420 | $1,669,000 | 1.48% |
| First Trust Capital Management L.P. | 166,316 | $4,752,000 | 1.30% |
| Mesirow Financial Investment Management, Inc. | 8,403 | $240,000 | 0.95% |
| Fruth Investment Management | 71,026 | $2,029,000 | 0.85% |
| AltraVue Capital, LLC | 42,240 | $1,207,000 | 0.68% |
| HighVista Strategies LLC | 26,757 | $764,000 | 0.62% |
| Dean Capital Management | 11,050 | $316,000 | 0.53% |
| THIRD AVENUE MANAGEMENT LLC | 180,736 | $5,508,000 | 0.43% |