ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 312 filers reported holding ADVANSIX INC in Q4 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $284,245 | -12.5% | 9,145 | -1.5% | 0.00% | -100.0% |
Q2 2023 | $324,754 | -7.1% | 9,284 | +1.7% | 0.00% | 0.0% |
Q1 2023 | $349,482 | +0.3% | 9,132 | -0.3% | 0.00% | 0.0% |
Q4 2022 | $348,340 | +16.5% | 9,162 | -1.5% | 0.00% | 0.0% |
Q3 2022 | $299,000 | -5.1% | 9,306 | -1.2% | 0.00% | 0.0% |
Q2 2022 | $315,000 | -34.0% | 9,417 | +0.8% | 0.00% | 0.0% |
Q1 2022 | $477,000 | +7.9% | 9,344 | +0.0% | 0.00% | 0.0% |
Q4 2021 | $442,000 | +16.0% | 9,343 | -2.7% | 0.00% | 0.0% |
Q3 2021 | $381,000 | +32.3% | 9,598 | -0.6% | 0.00% | 0.0% |
Q2 2021 | $288,000 | +10.8% | 9,658 | -0.7% | 0.00% | 0.0% |
Q1 2021 | $260,000 | +26.8% | 9,729 | -4.9% | 0.00% | – |
Q4 2020 | $205,000 | +54.1% | 10,228 | -1.5% | 0.00% | – |
Q3 2020 | $133,000 | +9.0% | 10,386 | -0.6% | 0.00% | – |
Q2 2020 | $122,000 | +13.0% | 10,453 | -7.7% | 0.00% | – |
Q1 2020 | $108,000 | -51.6% | 11,322 | +1.3% | 0.00% | -100.0% |
Q4 2019 | $223,000 | -25.2% | 11,177 | -3.3% | 0.00% | 0.0% |
Q3 2019 | $298,000 | +8.8% | 11,561 | +3.1% | 0.00% | 0.0% |
Q2 2019 | $274,000 | -16.5% | 11,215 | -2.4% | 0.00% | 0.0% |
Q1 2019 | $328,000 | +228.0% | 11,490 | +178.7% | 0.00% | – |
Q4 2018 | $100,000 | -30.6% | 4,122 | -3.0% | 0.00% | – |
Q3 2018 | $144,000 | -17.7% | 4,251 | -11.3% | 0.00% | -100.0% |
Q2 2018 | $175,000 | +0.6% | 4,790 | -4.4% | 0.00% | 0.0% |
Q1 2018 | $174,000 | -31.8% | 5,009 | -17.6% | 0.00% | 0.0% |
Q4 2017 | $255,000 | -6.9% | 6,079 | -11.4% | 0.00% | 0.0% |
Q3 2017 | $274,000 | +7.9% | 6,865 | -15.3% | 0.00% | 0.0% |
Q2 2017 | $254,000 | -8.0% | 8,101 | -19.9% | 0.00% | 0.0% |
Q1 2017 | $276,000 | -24.4% | 10,113 | -38.6% | 0.00% | 0.0% |
Q4 2016 | $365,000 | – | 16,480 | – | 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% |