Global Trust Asset Management, LLC - ADVANSIX INC ownership

ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 300 filers reported holding ADVANSIX INC in Q3 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
Global Trust Asset Management, LLC ownership history of ADVANSIX INC
ValueSharesWeighting
Q2 2021$0
-100.0%
4
-90.9%
0.00%
-100.0%
Q1 2021$1,0000.0%44
-4.3%
0.00%0.0%
Q4 2020$1,0000.0%46
-14.8%
0.00%0.0%
Q3 2020$1,0000.0%54
-3.6%
0.00%0.0%
Q2 2020$1,00056
-3.4%
0.00%
Q1 2020$0
-100.0%
580.0%0.00%
-100.0%
Q4 2019$1,0000.0%580.0%0.00%0.0%
Q3 2019$1,0000.0%580.0%0.00%0.0%
Q2 2019$1,000
-50.0%
580.0%0.00%0.0%
Q1 2019$2,000
+100.0%
580.0%0.00%0.0%
Q4 2018$1,000
-50.0%
580.0%0.00%0.0%
Q3 2018$2,0000.0%580.0%0.00%
-50.0%
Q2 2018$2,0000.0%58
-3.3%
0.00%0.0%
Q1 2018$2,000
-33.3%
600.0%0.00%0.0%
Q4 2017$3,000600.00%
Other shareholders
ADVANSIX INC shareholders Q3 2021
NameSharesValueWeighting ↓
Firefly Value Partners, LP 2,405,602$68,728,0007.26%
Soapstone Management L.P. 150,000$4,286,0002.09%
Tieton Capital Management, LLC 58,420$1,669,0001.48%
First Trust Capital Management L.P. 166,316$4,752,0001.30%
Mesirow Financial Investment Management, Inc. 8,403$240,0000.95%
Fruth Investment Management 71,026$2,029,0000.85%
AltraVue Capital, LLC 42,240$1,207,0000.68%
HighVista Strategies LLC 26,757$764,0000.62%
Dean Capital Management 11,050$316,0000.53%
THIRD AVENUE MANAGEMENT LLC 180,736$5,508,0000.43%
View complete list of ADVANSIX INC shareholders