ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 313 filers reported holding ADVANSIX INC in Q2 2019. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $102,000 | +5.2% | 3,960 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $97,000 | -14.2% | 3,960 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $113,000 | +17.7% | 3,960 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $96,000 | -28.9% | 3,960 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $135,000 | +8.9% | 3,960 | +16.9% | 0.00% | 0.0% |
| Q2 2018 | $124,000 | +5.1% | 3,388 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $118,000 | -11.3% | 3,388 | +6.9% | 0.00% | -25.0% |
| Q4 2017 | $133,000 | +29.1% | 3,168 | +22.0% | 0.00% | +33.3% |
| Q3 2017 | $103,000 | -49.8% | 2,596 | -60.4% | 0.00% | -50.0% |
| Q2 2017 | $205,000 | -36.5% | 6,556 | -44.6% | 0.01% | -40.0% |
| Q1 2017 | $323,000 | +77.5% | 11,836 | +43.9% | 0.01% | +66.7% |
| Q4 2016 | $182,000 | – | 8,228 | – | 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% |