ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 300 filers reported holding ADVANSIX INC in Q3 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $233,000 | -1.3% | 7,260 | +57.2% | 0.02% | -17.9% |
| Q1 2022 | $236,000 | -67.6% | 4,618 | -70.0% | 0.03% | -65.4% |
| Q4 2021 | $728,000 | +82.9% | 15,397 | +54.0% | 0.08% | +68.8% |
| Q3 2021 | $398,000 | +136.9% | 10,000 | -30.0% | 0.05% | +92.0% |
| Q2 2020 | $168,000 | -24.0% | 14,293 | +29.3% | 0.02% | -28.6% |
| Q4 2019 | $221,000 | -42.6% | 11,058 | -17.8% | 0.04% | -44.4% |
| Q1 2019 | $385,000 | +4.3% | 13,459 | -11.0% | 0.06% | -1.6% |
| Q4 2018 | $369,000 | -28.2% | 15,128 | -0.0% | 0.06% | -9.9% |
| Q3 2018 | $514,000 | +14.2% | 15,132 | +23.3% | 0.07% | +4.4% |
| Q2 2018 | $450,000 | +122.8% | 12,273 | +112.0% | 0.07% | +126.7% |
| Q1 2018 | $202,000 | -69.4% | 5,789 | -72.6% | 0.03% | -76.0% |
| Q2 2017 | $661,000 | – | 21,163 | – | 0.12% | – |
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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% |