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 | $1,036,487 | -15.1% | 33,349 | -4.5% | 0.15% | -9.1% |
Q2 2023 | $1,221,362 | +24.2% | 34,916 | +35.9% | 0.16% | -7.8% |
Q1 2023 | $983,424 | +0.7% | 25,697 | 0.0% | 0.18% | -4.3% |
Q4 2022 | $977,000 | +4.0% | 25,697 | -73.9% | 0.19% | -31.8% |
Q1 2020 | $939,000 | -29.5% | 98,440 | +47.5% | 0.27% | -1.4% |
Q4 2019 | $1,332,000 | -15.6% | 66,730 | 0.0% | 0.28% | -5.4% |
Q3 2019 | $1,579,000 | +19.2% | 66,730 | +23.0% | 0.29% | +21.0% |
Q2 2019 | $1,325,000 | +9.8% | 54,240 | +28.4% | 0.24% | -38.9% |
Q1 2019 | $1,207,000 | +17.4% | 42,240 | 0.0% | 0.40% | +89.5% |
Q4 2018 | $1,028,000 | -28.3% | 42,240 | 0.0% | 0.21% | -24.7% |
Q3 2018 | $1,434,000 | -7.3% | 42,240 | 0.0% | 0.28% | +0.7% |
Q2 2018 | $1,547,000 | +5.3% | 42,240 | 0.0% | 0.28% | +10.8% |
Q1 2018 | $1,469,000 | -17.3% | 42,240 | 0.0% | 0.25% | -2.3% |
Q4 2017 | $1,777,000 | -28.6% | 42,240 | -32.6% | 0.26% | -30.8% |
Q3 2017 | $2,490,000 | +27.2% | 62,640 | 0.0% | 0.37% | -55.7% |
Q2 2017 | $1,957,000 | – | 62,640 | – | 0.84% | – |
Download |
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% |