ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 252 filers reported holding ADVANSIX INC in Q4 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,089,000 | +61.6% | 44,218 | +35.9% | 0.35% | +233.3% |
| Q3 2021 | $1,293,000 | -47.9% | 32,540 | -60.9% | 0.10% | -66.5% |
| Q2 2021 | $2,484,000 | -50.8% | 83,199 | -55.8% | 0.31% | -62.9% |
| Q1 2021 | $5,048,000 | +132.1% | 188,218 | +73.0% | 0.84% | +283.6% |
| Q4 2020 | $2,175,000 | +841.6% | 108,784 | +506.9% | 0.22% | +900.0% |
| Q3 2020 | $231,000 | – | 17,926 | – | 0.02% | – |
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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% |