ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 260 filers reported holding ADVANSIX INC in Q2 2020. The put-call ratio across all filers is 2.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,036 | +4.4% | 33,353 | +17.6% | 0.00% | 0.0% |
| Q2 2023 | $992 | -12.0% | 28,352 | -3.7% | 0.00% | 0.0% |
| Q1 2023 | $1,127 | -2.7% | 29,456 | -3.2% | 0.00% | 0.0% |
| Q4 2022 | $1,158 | -99.9% | 30,441 | -11.9% | 0.00% | 0.0% |
| Q3 2022 | $1,110,000 | -15.7% | 34,564 | -12.3% | 0.00% | 0.0% |
| Q2 2022 | $1,317,000 | -33.9% | 39,391 | +1.0% | 0.00% | -50.0% |
| Q1 2022 | $1,993,000 | -47.7% | 39,016 | -51.7% | 0.00% | +100.0% |
| Q4 2021 | $3,814,000 | +153.9% | 80,720 | +113.5% | 0.00% | 0.0% |
| Q3 2021 | $1,502,000 | +111.8% | 37,813 | +59.1% | 0.00% | – |
| Q2 2021 | $709,000 | -34.2% | 23,767 | -40.9% | 0.00% | -100.0% |
| Q1 2021 | $1,078,000 | +40.4% | 40,200 | +4.7% | 0.00% | – |
| Q4 2020 | $768,000 | +45.7% | 38,379 | -6.3% | 0.00% | – |
| Q3 2020 | $527,000 | +45.2% | 40,939 | +32.1% | 0.00% | – |
| Q2 2020 | $363,000 | +45.8% | 30,980 | +18.6% | 0.00% | – |
| Q1 2020 | $249,000 | -73.0% | 26,116 | -43.5% | 0.00% | -100.0% |
| Q4 2019 | $922,000 | +11.0% | 46,202 | +43.0% | 0.00% | 0.0% |
| Q3 2019 | $831,000 | -18.2% | 32,307 | -22.4% | 0.00% | 0.0% |
| Q2 2019 | $1,016,000 | -26.7% | 41,625 | -14.2% | 0.00% | 0.0% |
| Q1 2019 | $1,386,000 | +338.6% | 48,497 | +272.9% | 0.00% | – |
| Q4 2018 | $316,000 | -80.8% | 13,005 | -73.2% | 0.00% | -100.0% |
| Q3 2018 | $1,646,000 | -14.3% | 48,537 | -7.5% | 0.00% | -50.0% |
| Q2 2018 | $1,920,000 | +27.0% | 52,459 | +20.6% | 0.00% | +100.0% |
| Q1 2018 | $1,512,000 | +6.6% | 43,489 | +29.1% | 0.00% | 0.0% |
| Q4 2017 | $1,418,000 | +28.2% | 33,696 | +21.0% | 0.00% | 0.0% |
| Q3 2017 | $1,106,000 | +44.8% | 27,840 | +13.7% | 0.00% | 0.0% |
| Q2 2017 | $764,000 | +108.7% | 24,483 | +82.2% | 0.00% | – |
| Q1 2017 | $366,000 | -25.2% | 13,436 | -39.1% | 0.00% | – |
| Q4 2016 | $489,000 | – | 22,074 | – | 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% |