ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 351 filers reported holding ADVANSIX INC in Q4 2018. The put-call ratio across all filers is 7.60 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $19,737,000 | -41.7% | 386,325 | -46.0% | 7.17% | -31.5% |
| Q4 2021 | $33,830,000 | -27.9% | 715,974 | -39.3% | 10.46% | -25.1% |
| Q3 2021 | $46,895,000 | +33.1% | 1,179,753 | 0.0% | 13.97% | +47.6% |
| Q2 2021 | $35,227,000 | +11.3% | 1,179,753 | 0.0% | 9.47% | -2.9% |
| Q1 2021 | $31,641,000 | +34.2% | 1,179,753 | 0.0% | 9.75% | +15.4% |
| Q4 2020 | $23,583,000 | +55.2% | 1,179,753 | 0.0% | 8.44% | +9.6% |
| Q3 2020 | $15,195,000 | +203.4% | 1,179,753 | +176.6% | 7.71% | +183.8% |
| Q2 2020 | $5,008,000 | +23.4% | 426,554 | +0.3% | 2.72% | -13.9% |
| Q1 2020 | $4,057,000 | +872.9% | 425,254 | +1935.2% | 3.16% | +565.6% |
| Q4 2019 | $417,000 | -3.2% | 20,895 | +18.0% | 0.47% | +76.2% |
| Q4 2018 | $431,000 | – | 17,714 | – | 0.27% | – |
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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% |