ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 343 filers reported holding ADVANSIX INC in Q4 2021. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
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% | – |
Download |
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% |