ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 386 filers reported holding ADVANSIX INC in Q3 2018. The put-call ratio across all filers is 4.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,000 | -50.0% | 59 | -60.1% | 0.00% | – |
| Q3 2021 | $6,000 | +50.0% | 148 | +5.7% | 0.00% | – |
| Q2 2021 | $4,000 | +33.3% | 140 | +12.0% | 0.00% | – |
| Q1 2021 | $3,000 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q4 2020 | $3,000 | +50.0% | 125 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | +100.0% | 125 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | -50.0% | 125 | +12.6% | 0.00% | – |
| Q4 2019 | $2,000 | -33.3% | 111 | -5.9% | 0.00% | – |
| Q3 2019 | $3,000 | 0.0% | 118 | -3.3% | 0.00% | – |
| Q2 2019 | $3,000 | +200.0% | 122 | +577.8% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 18 | -18.2% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 22 | -40.5% | 0.00% | – |
| Q3 2018 | $1,000 | -85.7% | 37 | -77.3% | 0.00% | -100.0% |
| Q3 2017 | $7,000 | -99.9% | 163 | -55.0% | 0.00% | -33.3% |
| Q2 2017 | $11,000,000 | +10.0% | 362 | -2.9% | 0.00% | 0.0% |
| Q1 2017 | $10,000,000 | -16.7% | 373 | -31.2% | 0.00% | +50.0% |
| Q4 2016 | $12,000,000 | – | 542 | – | 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% |