ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 343 filers reported holding ADVANSIX INC in Q4 2021. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $263,139 | -16.2% | 8,467 | -5.6% | 0.00% | 0.0% |
| Q2 2023 | $313,925 | -13.2% | 8,974 | -5.1% | 0.00% | -50.0% |
| Q1 2023 | $361,856 | -1.2% | 9,455 | -1.8% | 0.00% | 0.0% |
| Q4 2022 | $366,240 | +20.5% | 9,633 | +1.9% | 0.00% | 0.0% |
| Q3 2022 | $304,000 | -44.5% | 9,458 | -42.2% | 0.00% | -50.0% |
| Q2 2022 | $548,000 | +302.9% | 16,377 | +516.6% | 0.00% | +300.0% |
| Q1 2022 | $136,000 | +41.7% | 2,656 | +30.1% | 0.00% | 0.0% |
| Q4 2021 | $96,000 | +62.7% | 2,042 | +38.3% | 0.00% | – |
| Q3 2021 | $59,000 | +31.1% | 1,477 | -1.9% | 0.00% | – |
| Q2 2021 | $45,000 | +12.5% | 1,505 | +0.5% | 0.00% | – |
| Q1 2021 | $40,000 | +1233.3% | 1,497 | +829.8% | 0.00% | – |
| Q4 2020 | $3,000 | +50.0% | 161 | +17.5% | 0.00% | – |
| Q3 2020 | $2,000 | +100.0% | 137 | +37.0% | 0.00% | – |
| Q2 2020 | $1,000 | -50.0% | 100 | +51.5% | 0.00% | – |
| Q3 2019 | $2,000 | -33.3% | 66 | -45.9% | 0.00% | – |
| Q2 2019 | $3,000 | +50.0% | 122 | +84.8% | 0.00% | – |
| Q1 2019 | $2,000 | 0.0% | 66 | -19.5% | 0.00% | – |
| Q4 2018 | $2,000 | 0.0% | 82 | +15.5% | 0.00% | – |
| Q3 2018 | $2,000 | -33.3% | 71 | 0.0% | 0.00% | – |
| Q2 2018 | $3,000 | +50.0% | 71 | 0.0% | 0.00% | – |
| Q1 2018 | $2,000 | -33.3% | 71 | 0.0% | 0.00% | – |
| Q4 2017 | $3,000 | – | 71 | – | 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% |