RIVERHEAD CAPITAL MANAGEMENT LLC - ADVANSIX INC ownership

ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 292 filers reported holding ADVANSIX INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of ADVANSIX INC
ValueSharesWeighting
Q3 2019$84,000
+5.0%
3,2840.0%0.00%0.0%
Q2 2019$80,000
-14.9%
3,2840.0%0.00%
-25.0%
Q1 2019$94,000
+17.5%
3,2840.0%0.00%0.0%
Q4 2018$80,000
-28.6%
3,2840.0%0.00%0.0%
Q3 2018$112,000
+9.8%
3,284
+18.0%
0.00%0.0%
Q2 2018$102,000
+5.2%
2,7840.0%0.00%0.0%
Q1 2018$97,000
-11.0%
2,784
+7.7%
0.00%
-20.0%
Q4 2017$109,000
+25.3%
2,584
+18.3%
0.01%
+25.0%
Q3 2017$87,000
-48.5%
2,184
-59.5%
0.00%
-50.0%
Q2 2017$169,000
-35.2%
5,393
-43.6%
0.01%
-42.9%
Q1 2017$261,000
+78.8%
9,560
+44.8%
0.01%
+55.6%
Q4 2016$146,0006,6000.01%
Other shareholders
ADVANSIX INC shareholders Q4 2019
NameSharesValueWeighting ↓
Firefly Value Partners, LP 2,293,436$91,164,0009.24%
KESTREL INVESTMENT MANAGEMENT CORP 417,325$16,589,0005.87%
Terra Nova Asset Management LLC 20,751$825,0001.69%
UNIVERSITY OF NOTRE DAME DU LAC 147,653$5,869,0001.64%
Fruth Investment Management 77,226$3,069,0001.41%
Spark Investment Management LLC 401,200$15,947,0000.86%
WEBER ALAN W 45,000$1,789,0000.84%
GLOBEFLEX CAPITAL L P 58,560$2,328,0000.66%
Matarin Capital Management, LLC 137,579$5,468,765,0000.46%
HighVista Strategies LLC 47,739$1,898,0000.43%
View complete list of ADVANSIX INC shareholders