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 | $2,487 | -11.1% | 80 | 0.0% | 0.00% | – |
| Q2 2023 | $2,799 | -8.6% | 80 | 0.0% | 0.00% | – |
| Q1 2023 | $3,062 | +0.7% | 80 | 0.0% | 0.00% | – |
| Q4 2022 | $3,042 | +1.4% | 80 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | -25.0% | 80 | 0.0% | 0.00% | – |
| Q1 2022 | $4,000 | 0.0% | 80 | 0.0% | 0.00% | – |
| Q4 2021 | $4,000 | +33.3% | 80 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | +50.0% | 80 | 0.0% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | +100.0% | 80 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | – | 80 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 80 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 80 | 0.0% | 0.00% | – |
| Q4 2019 | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – |
| Q1 2019 | $2,000 | -77.8% | 80 | -79.2% | 0.00% | -100.0% |
| Q4 2018 | $9,000 | -30.8% | 385 | +2.7% | 0.00% | 0.0% |
| Q3 2018 | $13,000 | 0.0% | 375 | +6.5% | 0.00% | 0.0% |
| Q2 2018 | $13,000 | +8.3% | 352 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $12,000 | +100.0% | 352 | +168.7% | 0.00% | – |
| Q4 2017 | $6,000 | 0.0% | 131 | -9.7% | 0.00% | – |
| Q3 2017 | $6,000 | -40.0% | 145 | -51.7% | 0.00% | -100.0% |
| Q2 2017 | $10,000 | -52.4% | 300 | -61.3% | 0.00% | 0.0% |
| Q1 2017 | $21,000 | -38.2% | 776 | -48.7% | 0.00% | -50.0% |
| Q4 2016 | $34,000 | – | 1,512 | – | 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% |