ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 277 filers reported holding ADVANSIX INC in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,105,391 | -11.1% | 35,566 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $1,244,099 | -22.6% | 35,566 | -15.3% | 0.00% | -33.3% |
Q1 2023 | $1,606,495 | -16.4% | 41,978 | -17.0% | 0.00% | -25.0% |
Q4 2022 | $1,922,784 | +9.7% | 50,573 | -7.5% | 0.00% | 0.0% |
Q3 2022 | $1,753,000 | +1.2% | 54,687 | +5.4% | 0.00% | 0.0% |
Q2 2022 | $1,732,000 | -38.5% | 51,874 | -6.0% | 0.00% | -20.0% |
Q1 2022 | $2,817,000 | -17.6% | 55,184 | -23.8% | 0.01% | 0.0% |
Q4 2021 | $3,418,000 | +25.1% | 72,411 | +5.3% | 0.01% | 0.0% |
Q3 2021 | $2,732,000 | +32.2% | 68,776 | -0.7% | 0.01% | +66.7% |
Q2 2021 | $2,066,000 | +7.3% | 69,256 | -3.6% | 0.00% | 0.0% |
Q1 2021 | $1,925,000 | -80.0% | 71,828 | -85.1% | 0.00% | -84.2% |
Q4 2020 | $9,623,000 | +22.6% | 481,510 | -21.0% | 0.02% | +11.8% |
Q3 2020 | $7,846,000 | +13.2% | 609,478 | +3.2% | 0.02% | +13.3% |
Q2 2020 | $6,931,000 | +58.8% | 590,580 | +28.9% | 0.02% | +36.4% |
Q1 2020 | $4,365,000 | +331.8% | 458,309 | +803.4% | 0.01% | +450.0% |
Q4 2019 | $1,011,000 | -22.5% | 50,734 | 0.0% | 0.00% | -33.3% |
Q3 2019 | $1,305,000 | -14.2% | 50,734 | -18.5% | 0.00% | 0.0% |
Q2 2019 | $1,521,000 | +10.9% | 62,228 | +29.6% | 0.00% | 0.0% |
Q1 2019 | $1,372,000 | +75.9% | 48,033 | +49.9% | 0.00% | +50.0% |
Q4 2018 | $780,000 | +45.0% | 32,033 | +102.2% | 0.00% | +100.0% |
Q3 2018 | $538,000 | +4.3% | 15,843 | +12.4% | 0.00% | 0.0% |
Q2 2018 | $516,000 | -54.0% | 14,093 | -57.1% | 0.00% | -50.0% |
Q1 2018 | $1,122,000 | +17.7% | 32,860 | +47.0% | 0.00% | 0.0% |
Q4 2017 | $953,000 | -67.6% | 22,359 | -69.8% | 0.00% | -60.0% |
Q3 2017 | $2,938,000 | -36.2% | 73,955 | -49.8% | 0.01% | -37.5% |
Q2 2017 | $4,605,000 | +148.5% | 147,395 | +117.2% | 0.01% | +166.7% |
Q1 2017 | $1,853,000 | -30.1% | 67,866 | -42.6% | 0.00% | -40.0% |
Q4 2016 | $2,652,000 | – | 118,242 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Firefly Value Partners, LP | 2,405,602 | $58,552,000 | 4.89% |
Soapstone Management L.P. | 175,000 | $4,260,000 | 2.56% |
First Trust Capital Management L.P. | 247,782 | $6,031,000 | 1.54% |
Fruth Investment Management | 73,276 | $1,783,000 | 0.84% |
AltraVue Capital, LLC | 42,240 | $1,028,000 | 0.65% |
HighVista Strategies LLC | 26,757 | $651,000 | 0.56% |
Dean Capital Management | 25,250 | $615,000 | 0.50% |
THIRD AVENUE MANAGEMENT LLC | 228,743 | $5,568,000 | 0.45% |
GLOBEFLEX CAPITAL L P | 59,004 | $1,436,000 | 0.34% |
WEBER ALAN W | 25,000 | $608,500,000 | 0.31% |