ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 292 filers reported holding ADVANSIX INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $545,454 | -11.8% | 17,550 | -0.7% | 0.15% | -9.6% |
| Q2 2023 | $618,446 | -8.6% | 17,680 | 0.0% | 0.17% | -12.2% |
| Q1 2023 | $676,614 | +0.7% | 17,680 | 0.0% | 0.19% | -1.6% |
| Q4 2022 | $672,194 | -13.3% | 17,680 | -26.8% | 0.19% | -16.9% |
| Q3 2022 | $775,000 | -4.1% | 24,155 | 0.0% | 0.23% | +6.0% |
| Q2 2022 | $808,000 | -35.5% | 24,155 | -1.5% | 0.22% | -25.3% |
| Q1 2022 | $1,253,000 | +8.1% | 24,530 | 0.0% | 0.29% | +11.5% |
| Q4 2021 | $1,159,000 | +18.9% | 24,530 | 0.0% | 0.26% | +8.7% |
| Q3 2021 | $975,000 | +32.7% | 24,530 | -0.4% | 0.24% | +33.1% |
| Q2 2021 | $735,000 | +11.2% | 24,630 | 0.0% | 0.18% | +3.4% |
| Q1 2021 | $661,000 | +34.3% | 24,630 | 0.0% | 0.18% | +19.9% |
| Q4 2020 | $492,000 | +11.6% | 24,630 | -28.0% | 0.15% | -7.6% |
| Q3 2020 | $441,000 | +2.3% | 34,230 | -6.7% | 0.16% | +2.6% |
| Q2 2020 | $431,000 | +22.1% | 36,690 | -0.8% | 0.15% | +7.7% |
| Q1 2020 | $353,000 | -49.5% | 36,990 | +5.6% | 0.14% | -27.4% |
| Q4 2019 | $699,000 | -25.6% | 35,040 | -4.2% | 0.20% | -30.1% |
| Q3 2019 | $940,000 | +4.4% | 36,565 | -0.8% | 0.28% | +4.4% |
| Q2 2019 | $900,000 | +28.0% | 36,855 | +49.9% | 0.27% | +29.8% |
| Q1 2019 | $703,000 | – | 24,590 | – | 0.21% | – |
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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% |