ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 334 filers reported holding ADVANSIX INC in Q1 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,799 | -12.2% | 57,879 | -1.2% | 0.00% | -20.0% |
| Q2 2023 | $2,049 | -4.4% | 58,579 | +4.6% | 0.01% | 0.0% |
| Q1 2023 | $2,144 | -0.5% | 56,028 | -1.1% | 0.01% | 0.0% |
| Q4 2022 | $2,154 | -99.9% | 56,658 | -0.5% | 0.01% | 0.0% |
| Q3 2022 | $1,828,000 | -4.0% | 56,958 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,905,000 | -37.4% | 56,958 | -4.4% | 0.01% | -16.7% |
| Q1 2022 | $3,043,000 | +7.9% | 59,552 | -0.2% | 0.01% | +20.0% |
| Q4 2021 | $2,819,000 | +18.7% | 59,652 | -0.2% | 0.01% | 0.0% |
| Q3 2021 | $2,375,000 | +32.2% | 59,752 | -0.7% | 0.01% | +25.0% |
| Q2 2021 | $1,796,000 | +21.2% | 60,150 | +8.8% | 0.00% | +33.3% |
| Q1 2021 | $1,482,000 | +30.1% | 55,264 | -3.0% | 0.00% | +50.0% |
| Q4 2020 | $1,139,000 | +55.0% | 56,968 | -0.2% | 0.00% | 0.0% |
| Q3 2020 | $735,000 | +8.9% | 57,068 | -0.7% | 0.00% | 0.0% |
| Q2 2020 | $675,000 | +24.3% | 57,468 | +1.1% | 0.00% | 0.0% |
| Q1 2020 | $543,000 | -52.9% | 56,868 | -1.5% | 0.00% | -33.3% |
| Q4 2019 | $1,152,000 | -22.4% | 57,728 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $1,485,000 | +0.1% | 57,728 | -4.9% | 0.00% | 0.0% |
| Q2 2019 | $1,483,000 | -14.6% | 60,710 | -0.2% | 0.00% | 0.0% |
| Q1 2019 | $1,737,000 | +21.7% | 60,810 | +3.8% | 0.00% | 0.0% |
| Q4 2018 | $1,427,000 | -29.8% | 58,610 | -2.2% | 0.00% | -20.0% |
| Q3 2018 | $2,034,000 | -9.4% | 59,910 | -2.2% | 0.01% | 0.0% |
| Q2 2018 | $2,244,000 | -0.8% | 61,268 | -5.8% | 0.01% | -16.7% |
| Q1 2018 | $2,263,000 | -20.8% | 65,064 | -4.2% | 0.01% | -14.3% |
| Q4 2017 | $2,858,000 | +6.4% | 67,924 | +0.6% | 0.01% | 0.0% |
| Q3 2017 | $2,685,000 | +22.0% | 67,551 | -4.1% | 0.01% | +16.7% |
| Q2 2017 | $2,201,000 | +18.7% | 70,451 | +3.8% | 0.01% | +20.0% |
| Q1 2017 | $1,854,000 | +22.1% | 67,851 | -1.0% | 0.01% | +25.0% |
| Q4 2016 | $1,518,000 | – | 68,567 | – | 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% |