ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 292 filers reported holding ADVANSIX INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,009,747 | -8.6% | 386,414 | +2.8% | 0.00% | 0.0% |
| Q2 2023 | $13,146,148 | +0.1% | 375,819 | +9.6% | 0.00% | -50.0% |
| Q1 2023 | $13,128,306 | +111232.3% | 343,043 | +10.6% | 0.00% | 0.0% |
| Q4 2022 | $11,792 | -99.9% | 310,151 | -25.0% | 0.00% | 0.0% |
| Q3 2022 | $13,283,000 | -29.3% | 413,785 | -26.3% | 0.00% | -33.3% |
| Q2 2022 | $18,784,000 | -0.8% | 561,680 | +51.5% | 0.00% | +50.0% |
| Q1 2022 | $18,944,000 | +83.9% | 370,794 | +70.1% | 0.00% | +100.0% |
| Q4 2021 | $10,299,000 | +317.6% | 217,962 | +251.3% | 0.00% | – |
| Q3 2021 | $2,466,000 | -16.3% | 62,037 | -37.1% | 0.00% | – |
| Q2 2021 | $2,945,000 | -48.9% | 98,647 | -54.1% | 0.00% | -100.0% |
| Q1 2021 | $5,765,000 | +47.1% | 214,938 | +9.6% | 0.00% | 0.0% |
| Q4 2020 | $3,919,000 | +119.7% | 196,112 | +38.9% | 0.00% | – |
| Q3 2020 | $1,784,000 | -73.8% | 141,223 | -75.7% | 0.00% | -100.0% |
| Q2 2020 | $6,810,000 | -56.9% | 580,233 | -65.0% | 0.00% | -75.0% |
| Q1 2020 | $15,809,000 | -50.3% | 1,657,139 | +3.9% | 0.00% | -33.3% |
| Q4 2019 | $31,840,000 | -26.0% | 1,595,238 | -4.6% | 0.01% | -33.3% |
| Q3 2019 | $43,015,000 | +13.4% | 1,672,470 | +6.8% | 0.01% | +28.6% |
| Q2 2019 | $37,936,000 | -15.8% | 1,566,329 | -0.7% | 0.01% | -22.2% |
| Q1 2019 | $45,069,000 | +6.7% | 1,577,516 | -9.1% | 0.01% | -10.0% |
| Q4 2018 | $42,236,000 | -21.9% | 1,735,248 | +9.0% | 0.01% | 0.0% |
| Q3 2018 | $54,054,000 | +2.0% | 1,592,172 | +10.1% | 0.01% | -9.1% |
| Q2 2018 | $52,970,000 | +26.6% | 1,446,049 | +20.2% | 0.01% | +22.2% |
| Q1 2018 | $41,828,000 | -26.4% | 1,202,672 | -10.9% | 0.01% | -25.0% |
| Q4 2017 | $56,800,000 | +22.2% | 1,350,107 | +15.2% | 0.01% | +20.0% |
| Q3 2017 | $46,488,000 | +27.7% | 1,172,446 | +0.6% | 0.01% | +25.0% |
| Q2 2017 | $36,409,000 | -20.3% | 1,165,509 | -30.3% | 0.01% | -20.0% |
| Q1 2017 | $45,667,000 | +22.1% | 1,671,597 | -1.0% | 0.01% | +11.1% |
| Q4 2016 | $37,396,000 | – | 1,689,104 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firefly Value Partners, LP | 2,405,602 | $58,552,000 | 4.89% |
| Soapstone Management L.P. | 175,000 | $4,260,000 | 2.56% |
| First Trust Capital Management L.P. | 247,782 | $6,031,000 | 1.54% |
| Fruth Investment Management | 73,276 | $1,783,000 | 0.84% |
| AltraVue Capital, LLC | 42,240 | $1,028,000 | 0.65% |
| HighVista Strategies LLC | 26,757 | $651,000 | 0.56% |
| Dean Capital Management | 25,250 | $615,000 | 0.50% |
| THIRD AVENUE MANAGEMENT LLC | 228,743 | $5,568,000 | 0.45% |
| GLOBEFLEX CAPITAL L P | 59,004 | $1,436,000 | 0.34% |
| WEBER ALAN W | 25,000 | $608,500,000 | 0.31% |