ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 300 filers reported holding ADVANSIX INC in Q3 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $281 | -11.1% | 9,032 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $316 | -3.1% | 9,032 | +5.7% | 0.00% | 0.0% |
| Q1 2023 | $326 | +0.6% | 8,541 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $324 | -99.9% | 8,541 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $274,000 | -33.3% | 8,541 | +6.3% | 0.00% | -25.0% |
| Q1 2022 | $411,000 | +8.2% | 8,035 | 0.0% | 0.00% | +33.3% |
| Q4 2021 | $380,000 | +19.1% | 8,035 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $319,000 | +32.9% | 8,035 | 0.0% | 0.00% | +50.0% |
| Q2 2021 | $240,000 | +11.6% | 8,035 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $215,000 | +8.0% | 8,035 | -19.1% | 0.00% | 0.0% |
| Q4 2020 | $199,000 | +55.5% | 9,935 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $128,000 | +9.4% | 9,935 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $117,000 | +23.2% | 9,935 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $95,000 | -52.0% | 9,935 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $198,000 | -22.7% | 9,935 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $256,000 | +5.3% | 9,935 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $243,000 | -14.4% | 9,935 | 0.0% | 0.00% | -25.0% |
| Q1 2019 | $284,000 | +17.4% | 9,935 | 0.0% | 0.00% | +33.3% |
| Q4 2018 | $242,000 | -28.2% | 9,935 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $337,000 | -11.1% | 9,935 | -3.9% | 0.00% | 0.0% |
| Q2 2018 | $379,000 | +5.6% | 10,335 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $359,000 | -22.5% | 10,335 | -6.0% | 0.00% | -20.0% |
| Q4 2017 | $463,000 | +5.9% | 11,000 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $437,000 | +27.0% | 11,000 | 0.0% | 0.01% | +25.0% |
| Q2 2017 | $344,000 | +14.3% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $301,000 | +23.4% | 11,000 | 0.0% | 0.00% | +33.3% |
| Q4 2016 | $244,000 | – | 11,000 | – | 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% |