PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - ADVANSIX INC ownership

ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 313 filers reported holding ADVANSIX INC in Q2 2019. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.

Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of ADVANSIX INC
ValueSharesWeighting
Q3 2023$280
+44.3%
23,497
+324.1%
0.00%0.0%
Q2 2023$194
-8.5%
5,5410.0%0.00%0.0%
Q1 2023$212
+0.5%
5,5410.0%0.00%0.0%
Q4 2022$211
-99.9%
5,5410.0%0.00%0.0%
Q3 2022$178,000
-3.8%
5,5410.0%0.00%0.0%
Q2 2022$185,000
-34.6%
5,5410.0%0.00%0.0%
Q1 2022$283,000
+6.0%
5,541
-2.0%
0.00%0.0%
Q4 2021$267,000
+18.7%
5,6520.0%0.00%0.0%
Q3 2021$225,000
+33.1%
5,6520.0%0.00%0.0%
Q2 2021$169,000
+11.2%
5,6520.0%0.00%0.0%
Q1 2021$152,000
+34.5%
5,6520.0%0.00%0.0%
Q4 2020$113,000
+54.8%
5,6520.0%0.00%
Q3 2020$73,000
+10.6%
5,6520.0%0.00%
Q2 2020$66,000
+22.2%
5,6520.0%0.00%
Q1 2020$54,000
-44.9%
5,652
+15.1%
0.00%
-100.0%
Q4 2019$98,000
-22.2%
4,9120.0%0.00%0.0%
Q3 2019$126,000
+5.0%
4,9120.0%0.00%0.0%
Q2 2019$120,000
-14.3%
4,9120.0%0.00%0.0%
Q1 2019$140,000
+16.7%
4,9120.0%0.00%0.0%
Q4 2018$120,000
-28.1%
4,9120.0%0.00%0.0%
Q3 2018$167,000
-7.2%
4,9120.0%0.00%0.0%
Q2 2018$180,000
+5.3%
4,9120.0%0.00%0.0%
Q1 2018$171,000
-17.4%
4,9120.0%0.00%0.0%
Q4 2017$207,000
+6.2%
4,9120.0%0.00%0.0%
Q3 2017$195,000
+27.5%
4,9120.0%0.00%0.0%
Q2 2017$153,000
-5.0%
4,912
-16.5%
0.00%0.0%
Q1 2017$161,000
+23.8%
5,880
-0.2%
0.00%0.0%
Q4 2016$130,0005,8920.00%
Other shareholders
ADVANSIX INC shareholders Q2 2019
NameSharesValueWeighting ↓
Firefly Value Partners, LP 2,405,602$68,728,0007.26%
Soapstone Management L.P. 150,000$4,286,0002.09%
Tieton Capital Management, LLC 58,420$1,669,0001.48%
First Trust Capital Management L.P. 166,316$4,752,0001.30%
Mesirow Financial Investment Management, Inc. 8,403$240,0000.95%
Fruth Investment Management 71,026$2,029,0000.85%
AltraVue Capital, LLC 42,240$1,207,0000.68%
HighVista Strategies LLC 26,757$764,0000.62%
Dean Capital Management 11,050$316,0000.53%
THIRD AVENUE MANAGEMENT LLC 180,736$5,508,0000.43%
View complete list of ADVANSIX INC shareholders