ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 277 filers reported holding ADVANSIX INC in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $9,000 | -30.8% | 257 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $13,000 | +8.3% | 257 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $12,000 | +4.1% | 257 | -11.4% | 0.00% | – |
| Q3 2021 | $11,528 | +33.1% | 290 | 0.0% | 0.00% | – |
| Q2 2021 | $8,659 | -7.8% | 290 | -17.1% | 0.00% | -100.0% |
| Q1 2021 | $9,387 | -2.6% | 350 | -27.4% | 0.00% | 0.0% |
| Q4 2020 | $9,635 | +45.5% | 482 | -6.2% | 0.00% | – |
| Q3 2020 | $6,620 | -14.2% | 514 | -21.8% | 0.00% | -100.0% |
| Q2 2020 | $7,713 | +19.2% | 657 | -3.1% | 0.00% | 0.0% |
| Q1 2020 | $6,468 | -57.5% | 678 | -11.0% | 0.00% | 0.0% |
| Q4 2019 | $15,210 | -26.8% | 762 | -5.7% | 0.00% | -50.0% |
| Q3 2019 | $20,782 | -10.2% | 808 | -14.7% | 0.00% | 0.0% |
| Q2 2019 | $23,135 | -16.9% | 947 | -2.9% | 0.00% | -33.3% |
| Q1 2019 | $27,856 | +15.7% | 975 | -1.4% | 0.00% | 0.0% |
| Q4 2018 | $24,072 | -29.0% | 989 | -1.0% | 0.00% | -25.0% |
| Q3 2018 | $33,916 | -15.2% | 999 | -8.5% | 0.00% | -20.0% |
| Q2 2018 | $40,000 | +5.3% | 1,092 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $37,980 | -17.3% | 1,092 | 0.0% | 0.01% | -16.7% |
| Q4 2017 | $45,940 | +1.7% | 1,092 | -3.9% | 0.01% | 0.0% |
| Q3 2017 | $45,156 | – | 1,136 | – | 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% |