ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 343 filers reported holding ADVANSIX INC in Q4 2021. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,179 | -11.2% | 1,518 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $53,100 | -8.6% | 1,518 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $58,094 | -13.4% | 1,518 | -13.9% | 0.00% | 0.0% |
| Q4 2022 | $67,067 | +18.4% | 1,764 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $56,624 | -4.0% | 1,764 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $58,988 | -34.5% | 1,764 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $90,123 | -72.9% | 1,764 | -75.0% | 0.00% | -40.0% |
| Q4 2021 | $332,924 | +18.9% | 7,046 | 0.0% | 0.01% | +25.0% |
| Q3 2021 | $280,079 | +12.8% | 7,046 | -15.3% | 0.00% | +33.3% |
| Q2 2021 | $248,316 | +11.3% | 8,316 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $223,035 | +34.2% | 8,316 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $166,237 | +117.3% | 8,316 | +40.0% | 0.00% | +100.0% |
| Q3 2020 | $76,494 | -33.5% | 5,939 | -39.4% | 0.00% | -50.0% |
| Q2 2020 | $115,029 | +23.1% | 9,798 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $93,473 | -50.1% | 9,798 | +4.4% | 0.00% | -33.3% |
| Q4 2019 | $187,384 | -27.6% | 9,388 | -6.7% | 0.00% | -25.0% |
| Q3 2019 | $258,898 | +5.3% | 10,066 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $245,912 | -14.5% | 10,066 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $287,586 | +17.4% | 10,066 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $245,006 | -28.3% | 10,066 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $341,741 | -99.9% | 10,066 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $368,718,000 | +5.3% | 10,066 | 0.0% | 0.01% | +20.0% |
| Q1 2018 | $350,095,000 | +84057.5% | 10,066 | +1.9% | 0.01% | -16.7% |
| Q4 2017 | $416,000 | -50.1% | 9,877 | -52.9% | 0.01% | +20.0% |
| Q3 2017 | $834,000 | +27.1% | 20,985 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $656,000 | +1050.9% | 20,985 | +901.2% | 0.01% | – |
| Q1 2017 | $57,000 | +23.9% | 2,096 | 0.0% | 0.00% | – |
| Q4 2016 | $46,000 | – | 2,096 | – | 0.00% | – |
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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% |