Glen Harbor Capital Management LLC - ADVANSIX INC ownership

ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 403 filers reported holding ADVANSIX INC in Q4 2016. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of ADVANSIX INC
ValueSharesWeighting
Q3 2019$157,000
+4.7%
6,1200.0%0.00%0.0%
Q2 2019$150,000
-14.3%
6,1200.0%0.00%
-25.0%
Q1 2019$175,000
+17.4%
6,1200.0%0.00%0.0%
Q4 2018$149,000
-28.4%
6,1200.0%0.00%0.0%
Q3 2018$208,000
+8.3%
6,120
+16.9%
0.00%0.0%
Q2 2018$192,000
+5.5%
5,2360.0%0.00%0.0%
Q1 2018$182,000
-11.7%
5,236
+6.9%
0.00%
-20.0%
Q4 2017$206,000
+28.8%
4,896
+22.0%
0.01%
+25.0%
Q3 2017$160,000
-49.5%
4,012
-60.4%
0.00%
-50.0%
Q2 2017$317,000
-36.6%
10,132
-44.6%
0.01%
-33.3%
Q1 2017$500,000
+77.9%
18,292
+43.9%
0.01%
+50.0%
Q4 2016$281,00012,7160.01%
Other shareholders
ADVANSIX INC shareholders Q4 2016
NameSharesValueWeighting ↓
Firefly Value Partners, LP 2,034,249$45,038,0005.23%
KESTREL INVESTMENT MANAGEMENT CORP 455,525$10,085,0003.76%
Eos Focused Equity Management, L.P. 132,448$2,932,0002.63%
Atika Capital Management LLC 90,000$1,993,0001.19%
Fruth Investment Management 80,550$1,783,0000.81%
SCHNEIDER CAPITAL MANAGEMENT CORP 182,903$4,049,0000.69%
WEBER ALAN W 45,000$996,0000.60%
Foundation Asset Management, LP 33,008$731,0000.22%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 821,650$18,191,0000.22%
Matarin Capital Management, LLC 81,823$1,811,561,0000.20%
View complete list of ADVANSIX INC shareholders