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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,883,448 | -9.5% | 60,600 | +1.8% | 0.00% | 0.0% |
Q2 2023 | $2,081,310 | -8.6% | 59,500 | 0.0% | 0.00% | -50.0% |
Q1 2023 | $2,277,065 | -11.4% | 59,500 | -12.0% | 0.00% | 0.0% |
Q4 2022 | $2,570,152 | +20.2% | 67,600 | +1.5% | 0.00% | 0.0% |
Q3 2022 | $2,138,000 | -4.0% | 66,600 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $2,227,000 | -34.6% | 66,600 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $3,403,000 | +16.5% | 66,600 | +7.8% | 0.00% | 0.0% |
Q4 2021 | $2,920,000 | +18.8% | 61,800 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $2,457,000 | +33.2% | 61,800 | 0.0% | 0.00% | +100.0% |
Q2 2021 | $1,845,000 | +8.0% | 61,800 | -3.0% | 0.00% | 0.0% |
Q1 2021 | $1,708,000 | +34.2% | 63,700 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $1,273,000 | +55.2% | 63,700 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $820,000 | +9.6% | 63,700 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $748,000 | +45.0% | 63,700 | +17.7% | 0.00% | 0.0% |
Q1 2020 | $516,000 | -51.4% | 54,100 | +1.7% | 0.00% | 0.0% |
Q4 2019 | $1,062,000 | -22.4% | 53,200 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $1,368,000 | +3.1% | 53,200 | -2.0% | 0.00% | 0.0% |
Q2 2019 | $1,327,000 | -14.4% | 54,300 | 0.0% | 0.00% | -50.0% |
Q1 2019 | $1,551,000 | +20.0% | 54,300 | +2.3% | 0.00% | 0.0% |
Q4 2018 | $1,292,000 | -28.3% | 53,100 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $1,803,000 | -7.3% | 53,100 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $1,945,000 | +5.3% | 53,100 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $1,847,000 | -13.6% | 53,100 | +4.5% | 0.00% | 0.0% |
Q4 2017 | $2,137,000 | +5.8% | 50,800 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $2,019,000 | +27.2% | 50,800 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $1,587,000 | +23.0% | 50,800 | +7.6% | 0.00% | 0.0% |
Q1 2017 | $1,290,000 | +23.4% | 47,200 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $1,045,000 | – | 47,200 | – | 0.00% | – |
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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% |