NorthCrest Asset Manangement, 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 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.0%.

Quarter-by-quarter ownership
NorthCrest Asset Manangement, LLC ownership history of ADVANSIX INC
ValueSharesWeighting
Q3 2023$355,120
-11.1%
11,4260.0%0.01%
-12.5%
Q2 2023$399,681
-8.6%
11,4260.0%0.02%
-11.1%
Q1 2023$437,273
+9.6%
11,426
+8.8%
0.02%
-21.7%
Q4 2022$399,000
+21.6%
10,500
+2.7%
0.02%
+27.8%
Q3 2022$328,000
-3.0%
10,226
+1.2%
0.02%
+5.9%
Q2 2022$338,000
-34.5%
10,1000.0%0.02%
-29.2%
Q1 2022$516,00010,1000.02%
Other shareholders
ADVANSIX INC shareholders Q3 2022
NameSharesValueWeighting ↓
Firefly Value Partners, LP 2,405,602$58,552,0004.89%
Soapstone Management L.P. 175,000$4,260,0002.56%
First Trust Capital Management L.P. 247,782$6,031,0001.54%
Fruth Investment Management 73,276$1,783,0000.84%
AltraVue Capital, LLC 42,240$1,028,0000.65%
HighVista Strategies LLC 26,757$651,0000.56%
Dean Capital Management 25,250$615,0000.50%
THIRD AVENUE MANAGEMENT LLC 228,743$5,568,0000.45%
GLOBEFLEX CAPITAL L P 59,004$1,436,0000.34%
WEBER ALAN W 25,000$608,500,0000.31%
View complete list of ADVANSIX INC shareholders