ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 386 filers reported holding ADVANSIX INC in Q3 2018. The put-call ratio across all filers is 4.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $74,000 | +5.7% | 2,880 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $70,000 | -14.6% | 2,880 | 0.0% | 0.00% | -33.3% |
Q1 2019 | $82,000 | +17.1% | 2,880 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $70,000 | -28.6% | 2,880 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $98,000 | +8.9% | 2,880 | +16.9% | 0.00% | 0.0% |
Q2 2018 | $90,000 | +4.7% | 2,464 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $86,000 | -11.3% | 2,464 | +6.9% | 0.00% | 0.0% |
Q4 2017 | $97,000 | +29.3% | 2,304 | +22.0% | 0.00% | 0.0% |
Q3 2017 | $75,000 | -49.7% | 1,888 | -60.4% | 0.00% | -40.0% |
Q2 2017 | $149,000 | -36.6% | 4,768 | -44.6% | 0.01% | -44.4% |
Q1 2017 | $235,000 | +78.0% | 8,608 | +43.9% | 0.01% | +50.0% |
Q4 2016 | $132,000 | – | 5,984 | – | 0.01% | – |
Download |
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% |