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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $10,756 | -11.0% | 359 | -7.7% | 0.00% | -25.0% |
| Q3 2023 | $12,090 | -11.1% | 389 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $13,607 | -8.3% | 389 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $14,834 | +0.3% | 389 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $14,790 | +23.2% | 389 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $12,000 | -7.7% | 389 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $13,000 | -35.0% | 389 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $20,000 | -4.8% | 389 | -11.4% | 0.01% | -14.3% |
| Q4 2021 | $21,000 | +23.5% | 439 | 0.0% | 0.01% | +16.7% |
| Q3 2021 | $17,000 | +30.8% | 439 | 0.0% | 0.01% | +20.0% |
| Q2 2021 | $13,000 | +8.3% | 439 | -2.4% | 0.01% | +25.0% |
| Q1 2021 | $12,000 | +50.0% | 450 | 0.0% | 0.00% | +33.3% |
| Q4 2020 | $8,000 | +33.3% | 450 | -4.1% | 0.00% | 0.0% |
| Q3 2020 | $6,000 | +20.0% | 469 | +5.9% | 0.00% | +50.0% |
| Q2 2020 | $5,000 | +400.0% | 443 | +112.0% | 0.00% | +100.0% |
| Q1 2020 | $1,000 | -92.3% | 209 | -70.1% | 0.00% | -85.7% |
| Q4 2019 | $13,000 | -27.8% | 699 | -0.6% | 0.01% | -12.5% |
| Q3 2019 | $18,000 | +38.5% | 703 | +26.9% | 0.01% | +33.3% |
| Q2 2019 | $13,000 | -69.0% | 554 | -27.8% | 0.01% | -33.3% |
| Q1 2019 | $42,000 | +200.0% | 767 | +25.5% | 0.01% | +50.0% |
| Q4 2018 | $14,000 | -30.0% | 611 | +1.2% | 0.01% | -25.0% |
| Q3 2018 | $20,000 | -13.0% | 604 | -7.2% | 0.01% | -20.0% |
| Q2 2018 | $23,000 | -4.2% | 651 | -6.9% | 0.01% | 0.0% |
| Q1 2018 | $24,000 | -20.0% | 699 | -3.3% | 0.01% | -16.7% |
| Q4 2017 | $30,000 | +11.1% | 723 | +3.3% | 0.01% | -20.0% |
| Q3 2017 | $27,000 | +42.1% | 700 | +10.6% | 0.02% | +50.0% |
| Q2 2017 | $19,000 | +26.7% | 633 | +13.4% | 0.01% | +25.0% |
| Q1 2017 | $15,000 | +50.0% | 558 | +19.7% | 0.01% | +33.3% |
| Q4 2016 | $10,000 | – | 466 | – | 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% |