ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 312 filers reported holding ADVANSIX INC in Q4 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $563 | -16.6% | 18,125 | -6.0% | 0.01% | -7.1% |
| Q2 2023 | $675 | -15.2% | 19,290 | -7.2% | 0.01% | -17.6% |
| Q1 2023 | $796 | +0.8% | 20,790 | 0.0% | 0.02% | -5.6% |
| Q4 2022 | $790 | -99.9% | 20,790 | 0.0% | 0.02% | +12.5% |
| Q3 2022 | $667,000 | -4.0% | 20,790 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $695,000 | -34.6% | 20,790 | 0.0% | 0.02% | -23.8% |
| Q1 2022 | $1,062,000 | -11.5% | 20,790 | -18.1% | 0.02% | +5.0% |
| Q4 2021 | $1,200,000 | +18.9% | 25,390 | 0.0% | 0.02% | +11.1% |
| Q3 2021 | $1,009,000 | -21.6% | 25,390 | -41.1% | 0.02% | -21.7% |
| Q2 2021 | $1,287,000 | -21.8% | 43,085 | -29.8% | 0.02% | -14.8% |
| Q1 2021 | $1,645,000 | +42.4% | 61,340 | +6.1% | 0.03% | +28.6% |
| Q4 2020 | $1,155,000 | +55.2% | 57,800 | 0.0% | 0.02% | +31.2% |
| Q3 2020 | $744,000 | +93.2% | 57,800 | +76.2% | 0.02% | +77.8% |
| Q2 2020 | $385,000 | +23.0% | 32,800 | 0.0% | 0.01% | +12.5% |
| Q1 2020 | $313,000 | – | 32,800 | – | 0.01% | – |
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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% |