ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 400 filers reported holding ADVANSIX INC in Q4 2017. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $94,980 | -31.7% | 4,144 | -14.7% | 0.00% | – |
Q1 2024 | $138,967 | +15.2% | 4,859 | +20.7% | 0.00% | – |
Q4 2023 | $120,649 | +1.7% | 4,027 | +5.5% | 0.00% | – |
Q3 2023 | $118,665 | -14.2% | 3,818 | -3.4% | 0.00% | – |
Q2 2023 | $138,240 | -14.1% | 3,952 | -6.1% | 0.00% | – |
Q1 2023 | $161,002 | -1.2% | 4,207 | -1.8% | 0.00% | – |
Q4 2022 | $162,953 | +11.6% | 4,286 | -5.2% | 0.00% | – |
Q3 2022 | $146,000 | -6.4% | 4,522 | -2.2% | 0.00% | – |
Q2 2022 | $156,000 | -35.3% | 4,626 | -1.8% | 0.00% | – |
Q1 2022 | $241,000 | +4.8% | 4,713 | -2.9% | 0.00% | – |
Q4 2021 | $230,000 | +20.4% | 4,854 | +1.7% | 0.00% | – |
Q3 2021 | $191,000 | +29.9% | 4,775 | -2.1% | 0.00% | – |
Q2 2021 | $147,000 | +11.4% | 4,875 | -0.9% | 0.00% | – |
Q1 2021 | $132,000 | +29.4% | 4,917 | -3.0% | 0.00% | – |
Q4 2020 | $102,000 | +54.5% | 5,068 | -0.1% | 0.00% | – |
Q3 2020 | $66,000 | +8.2% | 5,073 | -3.3% | 0.00% | – |
Q2 2020 | $61,000 | +15.1% | 5,246 | -8.1% | 0.00% | – |
Q1 2020 | $53,000 | -49.5% | 5,710 | +9.4% | 0.00% | – |
Q4 2019 | $105,000 | -39.3% | 5,220 | -22.8% | 0.00% | – |
Q3 2019 | $173,000 | -3.9% | 6,763 | -9.2% | 0.00% | – |
Q2 2019 | $180,000 | -16.3% | 7,452 | -2.0% | 0.00% | – |
Q1 2019 | $215,000 | -4.4% | 7,601 | -18.0% | 0.00% | – |
Q4 2018 | $225,000 | -30.1% | 9,266 | -2.7% | 0.00% | – |
Q3 2018 | $322,000 | -16.1% | 9,519 | -8.9% | 0.00% | – |
Q2 2018 | $384,000 | -3.5% | 10,454 | -8.7% | 0.00% | – |
Q1 2018 | $398,000 | -15.3% | 11,446 | +2.5% | 0.00% | – |
Q4 2017 | $470,000 | -7.7% | 11,164 | -12.7% | 0.00% | -100.0% |
Q3 2017 | $509,000 | +2.8% | 12,792 | -19.0% | 0.00% | 0.0% |
Q2 2017 | $495,000 | -6.2% | 15,784 | -18.4% | 0.00% | 0.0% |
Q1 2017 | $528,000 | -17.2% | 19,352 | -32.6% | 0.00% | 0.0% |
Q4 2016 | $638,000 | – | 28,715 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Firefly Value Partners, LP | 2,172,802 | $79,590,000 | 5.57% |
AWH Capital, L.P. | 137,500 | $5,037,000 | 5.39% |
Soapstone Management L.P. | 184,800 | $6,769,000 | 3.47% |
UNIVERSITY OF NOTRE DAME DU LAC | 232,487 | $8,516,000 | 1.65% |
Fruth Investment Management | 74,876 | $2,742,000 | 1.18% |
Atika Capital Management LLC | 95,000 | $3,479,000 | 0.67% |
Spark Investment Management LLC | 257,500 | $9,432,000 | 0.55% |
GLOBEFLEX CAPITAL L P | 66,531 | $2,437,000 | 0.50% |
WINTON GROUP Ltd | 479,931 | $17,580,000 | 0.45% |
WEBER ALAN W | 25,000 | $915,750,000 | 0.37% |