ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 334 filers reported holding ADVANSIX INC in Q1 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $324,538 | -11.1% | 10,442 | 0.0% | 0.07% | -17.2% |
| Q2 2023 | $365,265 | -8.6% | 10,442 | 0.0% | 0.09% | -10.3% |
| Q1 2023 | $399,616 | +0.7% | 10,442 | 0.0% | 0.10% | +1.0% |
| Q4 2022 | $397,005 | +18.5% | 10,442 | 0.0% | 0.10% | +11.6% |
| Q3 2022 | $335,000 | -4.0% | 10,442 | 0.0% | 0.09% | -1.1% |
| Q2 2022 | $349,000 | -45.7% | 10,442 | -17.1% | 0.09% | -41.2% |
| Q1 2022 | $643,000 | +8.1% | 12,602 | 0.0% | 0.15% | +4.2% |
| Q4 2021 | $595,000 | – | 12,602 | +630000.0% | 0.14% | – |
| Q3 2021 | $0 | – | 2 | -60.0% | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 5 | -99.9% | 0.00% | -100.0% |
| Q1 2021 | $134,000 | – | 5,005 | +100000.0% | 0.04% | – |
| Q4 2020 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 5 | – | 0.00% | – |
Download | ||||||
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% |