ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 284 filers reported holding ADVANSIX INC in Q2 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $709,059 | -20.1% | 22,814 | -10.1% | 0.00% | – |
| Q2 2023 | $887,722 | +83.6% | 25,378 | +100.8% | 0.00% | – |
| Q1 2023 | $483,580 | -0.4% | 12,636 | -1.0% | 0.00% | – |
| Q4 2022 | $485,364 | +18.1% | 12,766 | -0.3% | 0.00% | – |
| Q3 2022 | $411,000 | -0.7% | 12,801 | +3.4% | 0.00% | – |
| Q2 2022 | $414,000 | -55.9% | 12,382 | -32.5% | 0.00% | – |
| Q1 2022 | $938,000 | -5.1% | 18,344 | -12.2% | 0.00% | – |
| Q4 2021 | $988,000 | +35.3% | 20,897 | +13.8% | 0.00% | – |
| Q3 2021 | $730,000 | – | 18,368 | – | 0.00% | – |
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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% |