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 2022 | $201,506 | -92.0% | 5,300 | -93.0% | 0.00% | -80.0% |
| Q2 2022 | $2,525,000 | -55.6% | 75,500 | -32.2% | 0.01% | -58.3% |
| Q1 2022 | $5,691,000 | +133.3% | 111,400 | +115.8% | 0.01% | +200.0% |
| Q4 2021 | $2,439,000 | +118.9% | 51,622 | +84.4% | 0.00% | +100.0% |
| Q3 2021 | $1,114,000 | +415.7% | 28,001 | +288.4% | 0.00% | – |
| Q2 2021 | $216,000 | -10.0% | 7,209 | -19.6% | 0.00% | – |
| Q1 2021 | $240,000 | -62.5% | 8,963 | -72.0% | 0.00% | -100.0% |
| Q4 2020 | $640,000 | +300.0% | 32,023 | +157.9% | 0.00% | – |
| Q3 2020 | $160,000 | -58.4% | 12,418 | -8.0% | 0.00% | -100.0% |
| Q1 2019 | $385,000 | -71.2% | 13,500 | -75.4% | 0.00% | -66.7% |
| Q4 2018 | $1,335,000 | +60.8% | 54,851 | +124.3% | 0.01% | +125.0% |
| Q3 2018 | $830,000 | – | 24,449 | – | 0.00% | – |
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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% |