ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 334 filers reported holding ADVANSIX INC in Q1 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $573 | +51.2% | 18,444 | +70.4% | 0.01% | +66.7% |
Q2 2023 | $379 | -99.8% | 10,826 | +73.4% | 0.00% | 0.0% |
Q3 2022 | $200,000 | -74.4% | 6,245 | -73.3% | 0.00% | -70.0% |
Q2 2022 | $782,000 | +21.6% | 23,387 | +71.7% | 0.01% | +42.9% |
Q4 2021 | $643,000 | +48.2% | 13,618 | -15.9% | 0.01% | +16.7% |
Q1 2021 | $434,000 | +69.5% | 16,191 | +26.7% | 0.01% | +200.0% |
Q4 2020 | $256,000 | +23.1% | 12,782 | -28.0% | 0.00% | -60.0% |
Q2 2020 | $208,000 | -37.9% | 17,755 | +5.7% | 0.01% | -16.7% |
Q4 2019 | $335,000 | +49.6% | 16,799 | +83.1% | 0.01% | -33.3% |
Q2 2019 | $224,000 | – | 9,176 | – | 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% |