ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 5 filers reported holding ADVANSIX INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,617 | -14.4% | 1,146 | -3.6% | 0.00% | 0.0% |
| Q2 2023 | $41,591 | +153940.7% | 1,189 | +68.2% | 0.00% | 0.0% |
| Q1 2023 | $27 | -51.8% | 707 | -52.0% | 0.00% | -50.0% |
| Q4 2022 | $56 | -99.9% | 1,472 | -30.3% | 0.00% | +100.0% |
| Q3 2022 | $68,000 | 0.0% | 2,113 | +5.0% | 0.00% | -50.0% |
| Q2 2022 | $68,000 | -85.8% | 2,013 | -78.5% | 0.00% | -60.0% |
| Q1 2022 | $478,000 | +1891.7% | 9,360 | +1710.4% | 0.01% | – |
| Q4 2021 | $24,000 | +4.3% | 517 | -9.0% | 0.00% | -100.0% |
| Q3 2021 | $23,000 | -61.7% | 568 | -71.8% | 0.00% | -50.0% |
| Q2 2021 | $60,000 | +66.7% | 2,014 | +48.6% | 0.00% | +100.0% |
| Q1 2021 | $36,000 | -90.6% | 1,355 | -92.9% | 0.00% | -91.7% |
| Q4 2020 | $382,000 | -18.2% | 19,103 | -47.3% | 0.01% | +140.0% |
| Q3 2020 | $467,000 | +362.4% | 36,263 | +322.0% | 0.01% | +25.0% |
| Q2 2020 | $101,000 | +359.1% | 8,593 | +833.0% | 0.00% | +100.0% |
| Q4 2018 | $22,000 | -78.6% | 921 | -69.7% | 0.00% | -75.0% |
| Q3 2018 | $103,000 | +329.2% | 3,038 | +360.3% | 0.01% | +700.0% |
| Q2 2018 | $24,000 | +700.0% | 660 | +560.0% | 0.00% | – |
| Q1 2018 | $3,000 | -97.8% | 100 | -97.1% | 0.00% | -100.0% |
| Q3 2017 | $135,000 | +335.5% | 3,400 | +198.2% | 0.01% | +266.7% |
| Q1 2017 | $31,000 | – | 1,140 | +8042.9% | 0.00% | – |
| Q4 2016 | $0 | – | 14 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firefly Value Partners, LP | 2,293,436 | $91,164,000 | 9.24% |
| KESTREL INVESTMENT MANAGEMENT CORP | 417,325 | $16,589,000 | 5.87% |
| Terra Nova Asset Management LLC | 20,751 | $825,000 | 1.69% |
| UNIVERSITY OF NOTRE DAME DU LAC | 147,653 | $5,869,000 | 1.64% |
| Fruth Investment Management | 77,226 | $3,069,000 | 1.41% |
| Spark Investment Management LLC | 401,200 | $15,947,000 | 0.86% |
| WEBER ALAN W | 45,000 | $1,789,000 | 0.84% |
| GLOBEFLEX CAPITAL L P | 58,560 | $2,328,000 | 0.66% |
| Matarin Capital Management, LLC | 137,579 | $5,468,765,000 | 0.46% |
| HighVista Strategies LLC | 47,739 | $1,898,000 | 0.43% |