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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $274,592 | -11.1% | 8,835 | 0.0% | 0.07% | -8.0% |
Q2 2023 | $309,048 | -8.6% | 8,835 | 0.0% | 0.08% | -10.7% |
Q1 2023 | $338,115 | +0.7% | 8,835 | 0.0% | 0.08% | -10.6% |
Q4 2022 | $335,907 | +18.3% | 8,835 | 0.0% | 0.09% | +8.0% |
Q3 2022 | $284,000 | -46.8% | 8,835 | -44.7% | 0.09% | -41.6% |
Q2 2022 | $534,000 | -34.6% | 15,979 | 0.0% | 0.15% | -42.5% |
Q1 2022 | $816,000 | – | 15,979 | – | 0.26% | – |
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% |