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 | $125 | -10.7% | 4 | 0.0% | 0.00% | – |
| Q2 2023 | $140 | -9.1% | 4 | 0.0% | 0.00% | – |
| Q1 2023 | $154 | -98.5% | 4 | -98.5% | 0.00% | -100.0% |
| Q4 2022 | $10,151 | +12.8% | 267 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $9,000 | 0.0% | 267 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $9,000 | -35.7% | 267 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $14,000 | +7.7% | 267 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $13,000 | +18.2% | 267 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $11,000 | – | 267 | +6575.0% | 0.00% | – |
| Q2 2021 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 4 | -66.7% | 0.00% | – |
| Q2 2020 | $0 | – | 12 | +200.0% | 0.00% | – |
| Q1 2020 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 4 | -63.6% | 0.00% | – |
| Q3 2019 | $0 | – | 11 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 11 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | – | 11 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 11 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | – | 11 | 0.0% | 0.00% | – |
| Q2 2018 | $0 | – | 11 | 0.0% | 0.00% | – |
| Q1 2018 | $0 | -100.0% | 11 | -59.3% | 0.00% | – |
| Q4 2017 | $1,000 | -66.7% | 27 | -58.5% | 0.00% | -100.0% |
| Q3 2017 | $3,000 | +200.0% | 65 | +132.1% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 28 | -6.7% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q4 2016 | $1,000 | – | 30 | – | 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% |