ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 5 filers reported holding ADVANSIX INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $870,053 | -11.9% | 27,994 | -0.8% | 0.00% | 0.0% |
| Q2 2023 | $987,590 | -11.4% | 28,233 | -3.0% | 0.00% | -50.0% |
| Q1 2023 | $1,114,154 | -3.4% | 29,113 | -4.1% | 0.00% | 0.0% |
| Q4 2022 | $1,153,717 | +18.3% | 30,345 | -0.1% | 0.00% | 0.0% |
| Q3 2022 | $975,000 | -5.7% | 30,362 | -1.8% | 0.00% | 0.0% |
| Q2 2022 | $1,034,000 | -22.8% | 30,918 | +18.0% | 0.00% | 0.0% |
| Q1 2022 | $1,339,000 | +0.5% | 26,202 | -7.0% | 0.00% | 0.0% |
| Q4 2021 | $1,332,000 | -60.8% | 28,186 | -75.2% | 0.00% | -60.0% |
| Q2 2021 | $3,400,000 | +46.0% | 113,862 | +31.1% | 0.01% | +25.0% |
| Q1 2021 | $2,329,000 | -19.6% | 86,848 | -40.1% | 0.00% | -20.0% |
| Q4 2020 | $2,897,000 | +44.5% | 144,900 | -6.9% | 0.01% | +25.0% |
| Q3 2020 | $2,005,000 | +61.3% | 155,700 | +257.9% | 0.00% | +33.3% |
| Q1 2019 | $1,243,000 | -27.8% | 43,500 | +0.5% | 0.00% | -25.0% |
| Q3 2017 | $1,721,000 | – | 43,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firefly Value Partners, LP | 2,405,602 | $58,552,000 | 4.89% |
| Soapstone Management L.P. | 175,000 | $4,260,000 | 2.56% |
| First Trust Capital Management L.P. | 247,782 | $6,031,000 | 1.54% |
| Fruth Investment Management | 73,276 | $1,783,000 | 0.84% |
| AltraVue Capital, LLC | 42,240 | $1,028,000 | 0.65% |
| HighVista Strategies LLC | 26,757 | $651,000 | 0.56% |
| Dean Capital Management | 25,250 | $615,000 | 0.50% |
| THIRD AVENUE MANAGEMENT LLC | 228,743 | $5,568,000 | 0.45% |
| GLOBEFLEX CAPITAL L P | 59,004 | $1,436,000 | 0.34% |
| WEBER ALAN W | 25,000 | $608,500,000 | 0.31% |