ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 300 filers reported holding ADVANSIX INC in Q3 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $217,401 | -15.1% | 6,215 | -7.2% | 0.00% | -25.0% |
| Q1 2023 | $256,179 | -61.4% | 6,694 | -61.7% | 0.00% | -63.6% |
| Q4 2022 | $664,247 | -33.8% | 17,471 | -44.1% | 0.01% | -42.1% |
| Q3 2022 | $1,004,000 | -7.3% | 31,279 | -3.4% | 0.02% | -5.0% |
| Q2 2022 | $1,083,000 | -28.1% | 32,379 | +9.7% | 0.02% | -20.0% |
| Q1 2022 | $1,507,000 | +56.5% | 29,503 | +44.7% | 0.02% | +47.1% |
| Q4 2021 | $963,000 | +209.6% | 20,391 | +160.7% | 0.02% | +183.3% |
| Q3 2021 | $311,000 | +1144.0% | 7,823 | +817.1% | 0.01% | – |
| Q2 2021 | $25,000 | +2400.0% | 853 | +3961.9% | 0.00% | – |
| Q1 2021 | $1,000 | – | 21 | -4.5% | 0.00% | – |
| Q4 2020 | $0 | – | 22 | +4.8% | 0.00% | – |
| Q3 2020 | $0 | – | 21 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 21 | -99.7% | 0.00% | -100.0% |
| Q4 2019 | $164,000 | -53.1% | 8,226 | -39.6% | 0.00% | -50.0% |
| Q3 2019 | $350,000 | +7.7% | 13,611 | +2.4% | 0.01% | 0.0% |
| Q2 2019 | $325,000 | 0.0% | 13,286 | +16.8% | 0.01% | 0.0% |
| Q1 2019 | $325,000 | +385.1% | 11,374 | +315.3% | 0.01% | +300.0% |
| Q4 2018 | $67,000 | -15.2% | 2,739 | +18.2% | 0.00% | 0.0% |
| Q3 2018 | $79,000 | – | 2,317 | – | 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% |