Bellecapital International Ltd. - ADVANSIX INC ownership

ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 5 filers reported holding ADVANSIX INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Bellecapital International Ltd. ownership history of ADVANSIX INC
ValueSharesWeighting
Q3 2023$274,592
-11.1%
8,8350.0%0.07%
-8.0%
Q2 2023$309,048
-8.6%
8,8350.0%0.08%
-10.7%
Q1 2023$338,115
+0.7%
8,8350.0%0.08%
-10.6%
Q4 2022$335,907
+18.3%
8,8350.0%0.09%
+8.0%
Q3 2022$284,000
-46.8%
8,835
-44.7%
0.09%
-41.6%
Q2 2022$534,000
-34.6%
15,9790.0%0.15%
-42.5%
Q1 2022$816,00015,9790.26%
Other shareholders
ADVANSIX INC shareholders Q4 2023
NameSharesValueWeighting ↓
Firefly Value Partners, LP 2,405,602$58,552,0004.89%
Soapstone Management L.P. 175,000$4,260,0002.56%
First Trust Capital Management L.P. 247,782$6,031,0001.54%
Fruth Investment Management 73,276$1,783,0000.84%
AltraVue Capital, LLC 42,240$1,028,0000.65%
HighVista Strategies LLC 26,757$651,0000.56%
Dean Capital Management 25,250$615,0000.50%
THIRD AVENUE MANAGEMENT LLC 228,743$5,568,0000.45%
GLOBEFLEX CAPITAL L P 59,004$1,436,0000.34%
WEBER ALAN W 25,000$608,500,0000.31%
View complete list of ADVANSIX INC shareholders