ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 1 filers reported holding ADVANSIX INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $622 | +186.6% | 20 | +233.3% | 0.00% | – |
| Q2 2023 | $217 | +93.8% | 6 | +100.0% | 0.00% | – |
| Q1 2023 | $112 | +1300.0% | 3 | -96.5% | 0.00% | – |
| Q4 2022 | $8 | -100.0% | 86 | -71.9% | 0.00% | – |
| Q3 2022 | $16,000 | +6.7% | 306 | +4.1% | 0.00% | – |
| Q2 2022 | $15,000 | -31.8% | 294 | -35.4% | 0.00% | – |
| Q1 2022 | $22,000 | +2100.0% | 455 | +45400.0% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | – | 1 | -50.0% | 0.00% | – |
| Q2 2021 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 2 | -50.0% | 0.00% | – |
| Q3 2020 | $0 | – | 4 | -50.0% | 0.00% | – |
| Q2 2020 | $0 | – | 8 | -11.1% | 0.00% | – |
| Q1 2020 | $0 | – | 9 | -10.0% | 0.00% | – |
| Q4 2019 | $0 | – | 10 | -73.7% | 0.00% | – |
| Q3 2019 | $0 | – | 38 | +442.9% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 7 | -97.0% | 0.00% | – |
| Q4 2018 | $6,000 | -62.5% | 232 | -51.9% | 0.00% | -100.0% |
| Q3 2018 | $16,000 | -11.1% | 482 | -2.2% | 0.00% | 0.0% |
| Q2 2018 | $18,000 | -47.1% | 493 | -38.8% | 0.00% | -50.0% |
| Q1 2018 | $34,000 | 0.0% | 806 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $34,000 | -29.2% | 806 | -33.0% | 0.00% | 0.0% |
| Q3 2017 | $48,000 | +60.0% | 1,203 | +24.8% | 0.00% | +100.0% |
| Q2 2017 | $30,000 | +25.0% | 964 | +10.6% | 0.00% | 0.0% |
| Q1 2017 | $24,000 | +4.3% | 872 | -16.0% | 0.00% | 0.0% |
| Q4 2016 | $23,000 | – | 1,038 | +14728.6% | 0.00% | – |
| Q1 2016 | $0 | – | 7 | – | 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% |