Squarepoint Ops LLC - ADVANSIX INC ownership

ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 248 filers reported holding ADVANSIX INC in Q3 2020. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of ADVANSIX INC
ValueSharesWeighting
Q1 2024$405,148
+97.3%
14,166
+141.4%
0.00%0.0%
Q2 2023$205,298
-68.5%
5,869
-71.1%
0.00%
-66.7%
Q3 2022$651,000
+8.9%
20,292
+13.4%
0.00%0.0%
Q2 2022$598,000
+1.2%
17,895
+54.8%
0.00%0.0%
Q1 2022$591,000
-2.2%
11,563
-9.5%
0.00%
+50.0%
Q4 2021$604,000
+178.3%
12,774
+57.9%
0.00%
+100.0%
Q1 2021$217,000
-63.5%
8,091
-82.5%
0.00%
-87.5%
Q3 2020$594,000
+27.2%
46,143
+16.0%
0.01%0.0%
Q2 2020$467,000
+328.4%
39,778
+249.7%
0.01%
+166.7%
Q1 2020$109,000
-94.2%
11,376
-87.8%
0.00%
-72.7%
Q4 2019$1,865,000
+9.8%
93,429
+41.6%
0.01%
-26.7%
Q3 2019$1,698,000
+64.2%
66,002
+56.0%
0.02%
+50.0%
Q2 2019$1,034,000
+106.0%
42,309
+105.2%
0.01%
+66.7%
Q4 2018$502,000
-4.9%
20,621
+32.5%
0.01%0.0%
Q3 2018$528,000
-54.0%
15,559
-52.9%
0.01%
-66.7%
Q1 2018$1,148,000
+263.3%
33,010
+339.1%
0.02%
+200.0%
Q4 2017$316,000
-37.4%
7,518
-53.5%
0.01%
-40.0%
Q2 2017$505,000
+7.2%
16,155
-24.1%
0.01%
-47.4%
Q4 2016$471,00021,2940.02%
Other shareholders
ADVANSIX INC shareholders Q3 2020
NameSharesValueWeighting ↓
Firefly Value Partners, LP 2,172,802$79,590,0005.57%
AWH Capital, L.P. 137,500$5,037,0005.39%
Soapstone Management L.P. 184,800$6,769,0003.47%
UNIVERSITY OF NOTRE DAME DU LAC 232,487$8,516,0001.65%
Fruth Investment Management 74,876$2,742,0001.18%
Atika Capital Management LLC 95,000$3,479,0000.67%
Spark Investment Management LLC 257,500$9,432,0000.55%
GLOBEFLEX CAPITAL L P 66,531$2,437,0000.50%
WINTON GROUP Ltd 479,931$17,580,0000.45%
WEBER ALAN W 25,000$915,750,0000.37%
View complete list of ADVANSIX INC shareholders