Cubist Systematic Strategies, LLC - ADVANSIX INC ownership

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
Cubist Systematic Strategies, LLC ownership history of ADVANSIX INC
ValueSharesWeighting
Q1 2023$1,046,460
+27.2%
27,344
+6.7%
0.01%
+20.0%
Q3 2022$823,000
-76.6%
25,629
-75.7%
0.01%
-77.3%
Q2 2022$3,524,000
+39.0%
105,387
+112.4%
0.02%
+4.8%
Q1 2022$2,535,000
-1.7%
49,610
-9.1%
0.02%
-16.0%
Q4 2021$2,580,000
-7.1%
54,602
-21.8%
0.02%
-28.6%
Q3 2021$2,777,000
+184.2%
69,865
+113.6%
0.04%
+218.2%
Q2 2021$977,000
-7.7%
32,712
-17.1%
0.01%
-21.4%
Q1 2021$1,059,000
+635.4%
39,475
+252.2%
0.01%
+600.0%
Q3 2020$144,000
-67.3%
11,208
-37.9%
0.00%
-75.0%
Q2 2019$441,000
+106.1%
18,034
+140.6%
0.01%
+14.3%
Q1 2019$214,000
+262.7%
7,495
+328.5%
0.01%
+133.3%
Q3 2018$59,000
-32.2%
1,749
-26.5%
0.00%
-25.0%
Q2 2018$87,000
-71.8%
2,379
-73.1%
0.00%
-77.8%
Q1 2018$308,000
-58.6%
8,849
-50.0%
0.02%
-55.0%
Q4 2017$744,000
+177.6%
17,689
+162.4%
0.04%
+166.7%
Q3 2017$268,000
-19.5%
6,741
-36.7%
0.02%
-28.6%
Q2 2017$333,000
+54.2%
10,657
+34.9%
0.02%
+40.0%
Q1 2017$216,0007,8970.02%
Other shareholders
ADVANSIX INC shareholders Q3 2021
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