ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 268 filers reported holding ADVANSIX INC in Q1 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $774 | -16.1% | 24,894 | -5.6% | 0.00% | 0.0% |
Q2 2023 | $922 | -11.9% | 26,369 | -3.5% | 0.00% | -33.3% |
Q1 2023 | $1,046 | -2.7% | 27,319 | -3.4% | 0.00% | 0.0% |
Q4 2022 | $1,075 | -99.9% | 28,277 | -2.3% | 0.00% | 0.0% |
Q3 2022 | $929,000 | -40.6% | 28,951 | -38.0% | 0.00% | -25.0% |
Q2 2022 | $1,563,000 | -27.2% | 46,728 | +11.2% | 0.00% | 0.0% |
Q1 2022 | $2,147,000 | +98.4% | 42,020 | +83.5% | 0.00% | +100.0% |
Q4 2021 | $1,082,000 | +19.8% | 22,894 | +0.7% | 0.00% | 0.0% |
Q3 2021 | $903,000 | +29.2% | 22,729 | -3.0% | 0.00% | +100.0% |
Q2 2021 | $699,000 | -21.5% | 23,423 | -29.5% | 0.00% | -50.0% |
Q1 2021 | $891,000 | +10.0% | 33,239 | -17.9% | 0.00% | 0.0% |
Q4 2020 | $810,000 | -10.0% | 40,496 | -42.1% | 0.00% | 0.0% |
Q3 2020 | $900,000 | -20.6% | 69,946 | -27.6% | 0.00% | -33.3% |
Q2 2020 | $1,134,000 | +23.0% | 96,651 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $922,000 | +12.4% | 96,651 | +135.1% | 0.00% | +50.0% |
Q4 2019 | $820,000 | +44.4% | 41,107 | +86.0% | 0.00% | 0.0% |
Q3 2019 | $568,000 | +5.0% | 22,101 | -0.2% | 0.00% | 0.0% |
Q2 2019 | $541,000 | -16.8% | 22,150 | -2.7% | 0.00% | 0.0% |
Q1 2019 | $650,000 | +27.5% | 22,768 | +8.7% | 0.00% | 0.0% |
Q4 2018 | $510,000 | -29.5% | 20,950 | -1.7% | 0.00% | 0.0% |
Q3 2018 | $723,000 | -5.6% | 21,302 | +1.8% | 0.00% | 0.0% |
Q2 2018 | $766,000 | +12.2% | 20,922 | +6.5% | 0.00% | 0.0% |
Q1 2018 | $683,000 | -14.2% | 19,645 | +3.9% | 0.00% | -33.3% |
Q4 2017 | $796,000 | +26433.3% | 18,913 | +25808.2% | 0.00% | – |
Q3 2017 | $3,000 | – | 73 | +3550.0% | 0.00% | – |
Q2 2017 | $0 | – | 2 | 0.0% | 0.00% | – |
Q1 2017 | $0 | – | 2 | 0.0% | 0.00% | – |
Q4 2016 | $0 | – | 2 | 0.0% | 0.00% | – |
Q3 2016 | $0 | – | 2 | – | 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% |