ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 300 filers reported holding ADVANSIX INC in Q3 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $12,642,926 | -25.2% | 361,433 | -18.2% | 0.05% | -29.2% |
| Q1 2023 | $16,908,069 | +63.1% | 441,810 | +62.1% | 0.07% | +35.8% |
| Q4 2022 | $10,363,530 | +21.5% | 272,581 | +2.6% | 0.05% | -10.2% |
| Q3 2022 | $8,531,000 | +65.7% | 265,766 | +72.6% | 0.06% | +55.3% |
| Q2 2022 | $5,149,000 | -20.8% | 153,983 | +20.9% | 0.04% | -28.3% |
| Q1 2022 | $6,505,000 | +18.3% | 127,327 | +9.4% | 0.05% | -5.4% |
| Q4 2021 | $5,500,000 | +86.5% | 116,407 | +56.9% | 0.06% | +51.4% |
| Q3 2021 | $2,949,000 | +1165.7% | 74,178 | +674.1% | 0.04% | +362.5% |
| Q4 2018 | $233,000 | – | 9,583 | +479050.0% | 0.01% | – |
| Q3 2017 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 2 | -99.7% | 0.00% | -100.0% |
| Q1 2017 | $18,000 | +28.6% | 641 | +1.9% | 0.00% | 0.0% |
| Q4 2016 | $14,000 | – | 629 | – | 0.00% | – |
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% |