ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 5 filers reported holding ADVANSIX INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download |
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% |