CWM, LLC - ADVANSIX INC ownership

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
CWM, LLC ownership history of ADVANSIX INC
ValueSharesWeighting
Q3 2023$5
-16.7%
145
-8.8%
0.00%
Q2 2023$6
-25.0%
159
-26.0%
0.00%
Q1 2023$8
-27.3%
215
-26.9%
0.00%
Q4 2022$11
-99.8%
294
+31.8%
0.00%
Q3 2022$7,000
+16.7%
223
+16.8%
0.00%
Q2 2022$6,000
-25.0%
191
+25.7%
0.00%
Q1 2022$8,000
+60.0%
152
+52.0%
0.00%
Q4 2021$5,000
+66.7%
100
+9.9%
0.00%
Q2 2021$3,0000.0%910.0%0.00%
Q1 2021$3,0000.0%910.0%0.00%
Q4 2020$3,0000.0%910.0%0.00%
Q3 2020$3,0000.0%910.0%0.00%
Q2 2020$3,0000.0%910.0%0.00%
Q1 2020$3,0000.0%910.0%0.00%
Q4 2019$3,0000.0%910.0%0.00%
Q3 2019$3,0000.0%910.0%0.00%
Q2 2019$3,0000.0%910.0%0.00%
Q1 2019$3,000
+200.0%
91
+106.8%
0.00%
Q4 2018$1,0000.0%44
+41.9%
0.00%
Q3 2018$1,0000.0%31
-3.1%
0.00%
Q2 2018$1,0000.0%32
-3.0%
0.00%
Q1 2018$1,0000.0%33
+3.1%
0.00%
Q4 2017$1,0000.0%320.0%0.00%
Q3 2017$1,0000.0%320.0%0.00%
Q2 2017$1,0000.0%320.0%0.00%
Q1 2017$1,0000.0%32
-34.7%
0.00%
Q4 2016$1,000490.00%
Other shareholders
ADVANSIX INC shareholders Q2 2018
NameSharesValueWeighting ↓
Firefly Value Partners, LP 2,405,602$58,552,0004.89%
Soapstone Management L.P. 175,000$4,260,0002.56%
First Trust Capital Management L.P. 247,782$6,031,0001.54%
Fruth Investment Management 73,276$1,783,0000.84%
AltraVue Capital, LLC 42,240$1,028,0000.65%
HighVista Strategies LLC 26,757$651,0000.56%
Dean Capital Management 25,250$615,0000.50%
THIRD AVENUE MANAGEMENT LLC 228,743$5,568,0000.45%
GLOBEFLEX CAPITAL L P 59,004$1,436,0000.34%
WEBER ALAN W 25,000$608,500,0000.31%
View complete list of ADVANSIX INC shareholders