ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 313 filers reported holding ADVANSIX INC in Q2 2019. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $742,968 | -0.6% | 23,905 | +11.9% | 0.00% | 0.0% |
| Q2 2023 | $747,487 | -25.0% | 21,369 | -18.0% | 0.00% | -50.0% |
| Q1 2023 | $996,742 | +23.0% | 26,045 | +22.2% | 0.00% | +33.3% |
| Q4 2022 | $810,586 | +88.1% | 21,320 | +58.7% | 0.00% | +50.0% |
| Q3 2022 | $431,000 | -37.5% | 13,436 | -34.9% | 0.00% | -33.3% |
| Q2 2022 | $690,000 | -35.6% | 20,635 | -1.6% | 0.00% | -25.0% |
| Q1 2022 | $1,071,000 | +91.6% | 20,961 | +77.2% | 0.00% | +100.0% |
| Q4 2021 | $559,000 | -65.9% | 11,828 | -79.4% | 0.00% | -66.7% |
| Q1 2019 | $1,638,000 | +21.9% | 57,316 | +3.8% | 0.01% | 0.0% |
| Q4 2018 | $1,344,000 | +6.7% | 55,200 | +48.8% | 0.01% | +20.0% |
| Q3 2018 | $1,260,000 | -57.9% | 37,100 | -54.6% | 0.01% | -58.3% |
| Q2 2018 | $2,993,000 | -7.6% | 81,716 | -12.3% | 0.01% | -20.0% |
| Q1 2018 | $3,240,000 | – | 93,150 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firefly Value Partners, LP | 2,405,602 | $68,728,000 | 7.26% |
| Soapstone Management L.P. | 150,000 | $4,286,000 | 2.09% |
| Tieton Capital Management, LLC | 58,420 | $1,669,000 | 1.48% |
| First Trust Capital Management L.P. | 166,316 | $4,752,000 | 1.30% |
| Mesirow Financial Investment Management, Inc. | 8,403 | $240,000 | 0.95% |
| Fruth Investment Management | 71,026 | $2,029,000 | 0.85% |
| AltraVue Capital, LLC | 42,240 | $1,207,000 | 0.68% |
| HighVista Strategies LLC | 26,757 | $764,000 | 0.62% |
| Dean Capital Management | 11,050 | $316,000 | 0.53% |
| THIRD AVENUE MANAGEMENT LLC | 180,736 | $5,508,000 | 0.43% |