QUADRANT CAPITAL GROUP LLC - ADVANSIX INC ownership

ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 5 filers reported holding ADVANSIX INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of ADVANSIX INC
ValueSharesWeighting
Q3 2023$498
-45.3%
16
-38.5%
0.00%
Q2 2023$910
-83.8%
26
-82.3%
0.00%
-100.0%
Q1 2023$5,626
-18.3%
147
-18.8%
0.00%0.0%
Q4 2022$6,882
+72.0%
181
+57.4%
0.00%0.0%
Q3 2022$4,000115
+1816.7%
0.00%
Q2 2022$060.0%0.00%
Q1 2022$060.0%0.00%
Q4 2021$060.0%0.00%
Q3 2021$060.0%0.00%
Q2 2021$060.0%0.00%
Q1 2021$060.0%0.00%
Q4 2020$060.0%0.00%
Q3 2020$06
-84.2%
0.00%
Q2 2020$038
-2.6%
0.00%
Q1 2020$039
+160.0%
0.00%
Q4 2019$015
+50.0%
0.00%
Q3 2019$0100.0%0.00%
Q2 2019$0100.0%0.00%
Q1 2019$010
-33.3%
0.00%
Q4 2018$0150.0%0.00%
Q3 2018$0150.0%0.00%
Q2 2018$0150.0%0.00%
Q1 2018$0150.0%0.00%
Q4 2017$015
-16.7%
0.00%
Q3 2017$0180.0%0.00%
Q2 2017$0180.0%0.00%
Q1 2017$0180.0%0.00%
Q4 2016$0180.00%
Other shareholders
ADVANSIX INC shareholders Q4 2023
NameSharesValueWeighting ↓
Firefly Value Partners, LP 2,405,602$58,552,0004.89%
Soapstone Management L.P. 175,000$4,260,0002.56%
First Trust Capital Management L.P. 247,782$6,031,0001.54%
Fruth Investment Management 73,276$1,783,0000.84%
AltraVue Capital, LLC 42,240$1,028,0000.65%
HighVista Strategies LLC 26,757$651,0000.56%
Dean Capital Management 25,250$615,0000.50%
THIRD AVENUE MANAGEMENT LLC 228,743$5,568,0000.45%
GLOBEFLEX CAPITAL L P 59,004$1,436,0000.34%
WEBER ALAN W 25,000$608,500,0000.31%
View complete list of ADVANSIX INC shareholders