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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,834,831 | -40.6% | 91,211 | -33.2% | 0.01% | -37.5% |
| Q2 2023 | $4,774,545 | -8.6% | 136,494 | -0.0% | 0.01% | -20.0% |
| Q1 2023 | $5,226,071 | -13.7% | 136,558 | -14.3% | 0.01% | -23.1% |
| Q4 2022 | $6,057,727 | +8.6% | 159,330 | -8.3% | 0.01% | +8.3% |
| Q3 2022 | $5,578,000 | +5.0% | 173,782 | +9.4% | 0.01% | +9.1% |
| Q2 2022 | $5,311,000 | -42.5% | 158,851 | -12.2% | 0.01% | -42.1% |
| Q1 2022 | $9,241,000 | +48.3% | 180,878 | +36.9% | 0.02% | +58.3% |
| Q4 2021 | $6,231,000 | +39.4% | 132,115 | +17.5% | 0.01% | +33.3% |
| Q3 2021 | $4,470,000 | +60.8% | 112,456 | +20.8% | 0.01% | +50.0% |
| Q2 2021 | $2,780,000 | +17.9% | 93,119 | +6.0% | 0.01% | 0.0% |
| Q1 2021 | $2,357,000 | +79.6% | 87,868 | +33.9% | 0.01% | +100.0% |
| Q4 2020 | $1,312,000 | +39.7% | 65,634 | -10.0% | 0.00% | 0.0% |
| Q3 2020 | $939,000 | +308.3% | 72,918 | +804.4% | 0.00% | +200.0% |
| Q1 2019 | $230,000 | +4.5% | 8,063 | -5.3% | 0.00% | 0.0% |
| Q4 2018 | $220,000 | +436.6% | 8,518 | +637.5% | 0.00% | – |
| Q3 2018 | $41,000 | -74.2% | 1,155 | -73.3% | 0.00% | -100.0% |
| Q2 2018 | $159,000 | +3.9% | 4,322 | -2.2% | 0.00% | 0.0% |
| Q1 2018 | $153,000 | -59.6% | 4,417 | -51.1% | 0.00% | 0.0% |
| Q4 2017 | $379,000 | -50.9% | 9,028 | -53.5% | 0.00% | -66.7% |
| Q3 2017 | $772,000 | +56.3% | 19,433 | +22.7% | 0.00% | +50.0% |
| Q2 2017 | $494,000 | +93.7% | 15,836 | +69.4% | 0.00% | +100.0% |
| Q1 2017 | $255,000 | +275.0% | 9,346 | +201.3% | 0.00% | – |
| Q4 2016 | $68,000 | – | 3,102 | – | 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% |