Assenagon Asset Management S.A. - 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
Assenagon Asset Management S.A. ownership history of ADVANSIX INC
ValueSharesWeighting
Q2 2019$1,207,000
-51.0%
49,393
-42.7%
0.01%
-60.9%
Q1 2019$2,462,000
+110.4%
86,189
+79.3%
0.02%
+76.9%
Q4 2018$1,170,000
+132.6%
48,059
+249.6%
0.01%
+116.7%
Q2 2018$503,000
-72.3%
13,745
-73.6%
0.01%
-75.0%
Q1 2018$1,814,000
-79.7%
52,148
-75.4%
0.02%
-73.9%
Q4 2017$8,919,000
+1079.8%
212,004
+776.6%
0.09%
+475.0%
Q2 2017$756,00024,1860.02%
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