ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 313 filers reported holding ADVANSIX INC in Q2 2019. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $6,000 | +50.0% | 212 | 0.0% | 0.00% | – |
| Q4 2020 | $4,000 | 0.0% | 212 | -23.5% | 0.00% | – |
| Q3 2020 | $4,000 | +33.3% | 277 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | 0.0% | 277 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | -50.0% | 277 | 0.0% | 0.00% | – |
| Q4 2019 | $6,000 | -14.3% | 277 | 0.0% | 0.00% | – |
| Q3 2019 | $7,000 | -12.5% | 277 | -15.0% | 0.00% | – |
| Q2 2019 | $8,000 | -11.1% | 326 | 0.0% | 0.00% | – |
| Q1 2019 | $9,000 | +12.5% | 326 | 0.0% | 0.00% | – |
| Q4 2018 | $8,000 | -33.3% | 326 | -7.1% | 0.00% | – |
| Q3 2018 | $12,000 | -65.7% | 351 | -63.6% | 0.00% | -100.0% |
| Q2 2018 | $35,000 | 0.0% | 965 | -4.0% | 0.00% | 0.0% |
| Q1 2018 | $35,000 | -16.7% | 1,005 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $42,000 | +5.0% | 1,005 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $40,000 | +14.3% | 1,005 | -10.7% | 0.00% | 0.0% |
| Q2 2017 | $35,000 | +12.9% | 1,126 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $31,000 | +19.2% | 1,126 | -4.3% | 0.00% | 0.0% |
| Q4 2016 | $26,000 | – | 1,176 | – | 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% |