ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 376 filers reported holding ADVANSIX INC in Q1 2017. The put-call ratio across all filers is 1.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $335,560 | -36.6% | 10,797 | -28.6% | 0.00% | – |
| Q2 2023 | $529,001 | -98.5% | 15,123 | -98.4% | 0.00% | -100.0% |
| Q1 2023 | $35,867,796 | +100.1% | 937,230 | +98.8% | 0.00% | 0.0% |
| Q4 2022 | $17,926,945 | +25.1% | 471,514 | +5.6% | 0.00% | +100.0% |
| Q3 2022 | $14,333,000 | -1.3% | 446,522 | +2.8% | 0.00% | 0.0% |
| Q2 2022 | $14,529,000 | -6.9% | 434,467 | +42.3% | 0.00% | 0.0% |
| Q1 2022 | $15,599,000 | +4.6% | 305,336 | -3.2% | 0.00% | 0.0% |
| Q4 2021 | $14,909,000 | -23.1% | 315,529 | -35.3% | 0.00% | -50.0% |
| Q3 2021 | $19,395,000 | +1420.0% | 487,941 | +1041.5% | 0.00% | – |
| Q2 2021 | $1,276,000 | +3652.9% | 42,746 | +3271.1% | 0.00% | – |
| Q1 2021 | $34,000 | +61.9% | 1,268 | +23.3% | 0.00% | – |
| Q4 2020 | $21,000 | +50.0% | 1,028 | -5.8% | 0.00% | – |
| Q3 2020 | $14,000 | +7.7% | 1,091 | -2.1% | 0.00% | – |
| Q2 2020 | $13,000 | -7.1% | 1,114 | -22.8% | 0.00% | – |
| Q1 2020 | $14,000 | -67.4% | 1,443 | -33.7% | 0.00% | – |
| Q4 2019 | $43,000 | -15.7% | 2,178 | +8.9% | 0.00% | – |
| Q3 2019 | $51,000 | -10.5% | 2,000 | -14.2% | 0.00% | – |
| Q2 2019 | $57,000 | -5.0% | 2,330 | +10.7% | 0.00% | – |
| Q1 2019 | $60,000 | +13.2% | 2,104 | -3.1% | 0.00% | – |
| Q4 2018 | $53,000 | -28.4% | 2,172 | +0.3% | 0.00% | – |
| Q3 2018 | $74,000 | -95.4% | 2,166 | -94.6% | 0.00% | – |
| Q3 2017 | $1,597,000 | +27.3% | 40,177 | 0.0% | 0.00% | – |
| Q2 2017 | $1,255,000 | +8.6% | 40,177 | -5.1% | 0.00% | – |
| Q1 2017 | $1,156,000 | -72.3% | 42,329 | -77.5% | 0.00% | -100.0% |
| Q4 2016 | $4,172,000 | – | 188,397 | – | 0.00% | – |
Download | ||||||
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% |