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 | $446,620 | -11.1% | 14,370 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $502,663 | -8.6% | 14,370 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $549,940 | +0.7% | 14,370 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $546,347 | +18.4% | 14,370 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $461,277 | -4.0% | 14,370 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $480,533 | -34.5% | 14,370 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $734,163 | +71.0% | 14,370 | +58.1% | 0.01% | +25.0% |
| Q4 2021 | $429,408 | -0.6% | 9,088 | -16.4% | 0.00% | 0.0% |
| Q3 2021 | $432,043 | +33.1% | 10,869 | 0.0% | 0.00% | +33.3% |
| Q2 2021 | $324,548 | +11.3% | 10,869 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $291,507 | +34.2% | 10,869 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $217,271 | +55.2% | 10,869 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $139,993 | +9.7% | 10,869 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $127,602 | +23.1% | 10,869 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $103,690 | -52.2% | 10,869 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $216,945 | -22.4% | 10,869 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $279,551 | -20.9% | 10,869 | -24.9% | 0.00% | -25.0% |
| Q2 2019 | $353,551 | -14.5% | 14,472 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $413,465 | +17.4% | 14,472 | 0.0% | 0.01% | +25.0% |
| Q4 2018 | $352,248 | -28.3% | 14,472 | 0.0% | 0.00% | -20.0% |
| Q3 2018 | $491,324 | -7.3% | 14,472 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $530,000 | +5.4% | 14,472 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $503,000 | -17.4% | 14,472 | 0.0% | 0.01% | -14.3% |
| Q4 2017 | $609,000 | – | 14,472 | – | 0.01% | – |
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% |