ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 386 filers reported holding ADVANSIX INC in Q3 2018. The put-call ratio across all filers is 4.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $243,916 | -9.5% | 7,848 | +1.8% | 0.00% | 0.0% |
Q2 2023 | $269,556 | -11.8% | 7,706 | -3.5% | 0.00% | -33.3% |
Q1 2023 | $305,662 | +1.7% | 7,987 | +1.1% | 0.00% | 0.0% |
Q4 2022 | $300,434 | +22.6% | 7,902 | +3.5% | 0.00% | 0.0% |
Q3 2022 | $245,000 | -3.9% | 7,637 | +0.1% | 0.00% | +50.0% |
Q2 2022 | $255,000 | -34.4% | 7,626 | +0.3% | 0.00% | -33.3% |
Q1 2022 | $389,000 | +8.7% | 7,605 | +0.5% | 0.00% | 0.0% |
Q4 2021 | $358,000 | +17.8% | 7,568 | -1.0% | 0.00% | +50.0% |
Q3 2021 | $304,000 | +33.3% | 7,641 | +0.3% | 0.00% | 0.0% |
Q2 2021 | $228,000 | +4.1% | 7,620 | -6.6% | 0.00% | 0.0% |
Q1 2021 | $219,000 | -41.1% | 8,160 | -56.2% | 0.00% | -50.0% |
Q4 2019 | $372,000 | -55.7% | 18,613 | -43.0% | 0.00% | -60.0% |
Q3 2019 | $840,000 | -21.9% | 32,669 | -25.7% | 0.01% | -16.7% |
Q2 2019 | $1,075,000 | -15.9% | 43,997 | -1.7% | 0.01% | -20.0% |
Q1 2019 | $1,279,000 | +14.5% | 44,777 | -2.4% | 0.02% | +7.1% |
Q4 2018 | $1,117,000 | -25.2% | 45,896 | +4.3% | 0.01% | 0.0% |
Q3 2018 | $1,494,000 | -8.2% | 43,999 | -1.0% | 0.01% | -12.5% |
Q2 2018 | $1,628,000 | -2.6% | 44,436 | -7.5% | 0.02% | -5.9% |
Q1 2018 | $1,671,000 | -22.4% | 48,053 | -6.1% | 0.02% | -19.0% |
Q4 2017 | $2,152,000 | +242.7% | 51,153 | +223.8% | 0.02% | +162.5% |
Q3 2017 | $628,000 | +26.4% | 15,800 | -0.6% | 0.01% | +14.3% |
Q2 2017 | $497,000 | +14.5% | 15,900 | 0.0% | 0.01% | +16.7% |
Q1 2017 | $434,000 | +24.7% | 15,900 | +1.3% | 0.01% | +20.0% |
Q4 2016 | $348,000 | – | 15,700 | – | 0.01% | – |
Download |
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% |