ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 300 filers reported holding ADVANSIX INC in Q3 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $31,382 | -0.8% | 820 | -1.4% | 0.00% | 0.0% |
Q4 2022 | $31,633 | +17.2% | 832 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $27,000 | -3.6% | 832 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $28,000 | -26.3% | 832 | +11.5% | 0.00% | -33.3% |
Q1 2022 | $38,000 | +8.6% | 746 | +1.6% | 0.01% | +20.0% |
Q4 2021 | $35,000 | +20.7% | 734 | -0.1% | 0.01% | +25.0% |
Q3 2021 | $29,000 | +52.6% | 735 | +16.5% | 0.00% | +33.3% |
Q2 2021 | $19,000 | +11.8% | 631 | 0.0% | 0.00% | -57.1% |
Q1 2021 | $17,000 | +30.8% | 631 | -0.8% | 0.01% | +16.7% |
Q4 2020 | $13,000 | +30.0% | 636 | -20.9% | 0.01% | +50.0% |
Q3 2020 | $10,000 | +11.1% | 804 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $9,000 | +12.5% | 804 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $8,000 | -50.0% | 804 | 0.0% | 0.00% | -33.3% |
Q4 2019 | $16,000 | -23.8% | 804 | -2.1% | 0.01% | -33.3% |
Q3 2019 | $21,000 | +5.0% | 821 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $20,000 | -16.7% | 821 | -0.5% | 0.01% | -18.2% |
Q1 2019 | $24,000 | +20.0% | 825 | 0.0% | 0.01% | +10.0% |
Q4 2018 | $20,000 | -28.6% | 825 | 0.0% | 0.01% | -16.7% |
Q3 2018 | $28,000 | -9.7% | 825 | -1.0% | 0.01% | -14.3% |
Q2 2018 | $31,000 | +6.9% | 833 | -0.2% | 0.01% | +7.7% |
Q1 2018 | $29,000 | -17.1% | 835 | +1.0% | 0.01% | -13.3% |
Q4 2017 | $35,000 | +6.1% | 827 | 0.0% | 0.02% | -6.2% |
Q3 2017 | $33,000 | +26.9% | 827 | -0.1% | 0.02% | +23.1% |
Q2 2017 | $26,000 | +13.0% | 828 | 0.0% | 0.01% | +8.3% |
Q1 2017 | $23,000 | +15.0% | 828 | -7.3% | 0.01% | +20.0% |
Q4 2016 | $20,000 | – | 893 | – | 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% |