BAILARD, INC. - ADVANSIX INC ownership

ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 312 filers reported holding ADVANSIX INC in Q4 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.0%.

Quarter-by-quarter ownership
BAILARD, INC. ownership history of ADVANSIX INC
ValueSharesWeighting
Q3 2022$286,000
-4.0%
8,911
+0.0%
0.01%0.0%
Q2 2022$298,000
-45.0%
8,907
-16.0%
0.01%
-33.3%
Q1 2022$542,000
-1.1%
10,607
-8.6%
0.02%
+5.9%
Q4 2021$548,000
+14.9%
11,607
-3.3%
0.02%
+6.2%
Q3 2021$477,000
-28.4%
12,007
-46.2%
0.02%
-30.4%
Q2 2021$666,000
+17.0%
22,307
+5.2%
0.02%
+9.5%
Q1 2021$569,000
+255.6%
21,209
+55.8%
0.02%
+133.3%
Q2 2020$160,000
-30.1%
13,609
+106.5%
0.01%
-40.0%
Q1 2018$229,0006,5890.02%
Other shareholders
ADVANSIX INC shareholders Q4 2022
NameSharesValueWeighting ↓
Firefly Value Partners, LP 2,405,602$58,552,0004.89%
Soapstone Management L.P. 175,000$4,260,0002.56%
First Trust Capital Management L.P. 247,782$6,031,0001.54%
Fruth Investment Management 73,276$1,783,0000.84%
AltraVue Capital, LLC 42,240$1,028,0000.65%
HighVista Strategies LLC 26,757$651,0000.56%
Dean Capital Management 25,250$615,0000.50%
THIRD AVENUE MANAGEMENT LLC 228,743$5,568,0000.45%
GLOBEFLEX CAPITAL L P 59,004$1,436,0000.34%
WEBER ALAN W 25,000$608,500,0000.31%
View complete list of ADVANSIX INC shareholders