ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 265 filers reported holding ADVANSIX INC in Q1 2020. The put-call ratio across all filers is 3.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,267,908 | -14.7% | 72,970 | -4.0% | 0.00% | 0.0% |
| Q2 2023 | $2,658,795 | +5.4% | 76,009 | +15.3% | 0.00% | 0.0% |
| Q1 2023 | $2,523,487 | -0.7% | 65,939 | -1.4% | 0.00% | 0.0% |
| Q4 2022 | $2,542,549 | +19.0% | 66,874 | +0.5% | 0.00% | 0.0% |
| Q3 2022 | $2,136,000 | -2.6% | 66,562 | +1.5% | 0.00% | 0.0% |
| Q2 2022 | $2,193,000 | -34.4% | 65,570 | +0.2% | 0.00% | 0.0% |
| Q1 2022 | $3,344,000 | +6.9% | 65,452 | -1.1% | 0.00% | 0.0% |
| Q4 2021 | $3,127,000 | +22.9% | 66,188 | +3.4% | 0.00% | 0.0% |
| Q3 2021 | $2,544,000 | +46.7% | 64,001 | +10.2% | 0.00% | 0.0% |
| Q2 2021 | $1,734,000 | -15.6% | 58,057 | -24.2% | 0.00% | 0.0% |
| Q1 2021 | $2,055,000 | +34.7% | 76,618 | +0.4% | 0.00% | 0.0% |
| Q4 2020 | $1,526,000 | +55.6% | 76,331 | +0.2% | 0.00% | – |
| Q3 2020 | $981,000 | +9.5% | 76,155 | -0.1% | 0.00% | – |
| Q2 2020 | $896,000 | +34.3% | 76,238 | +9.2% | 0.00% | – |
| Q1 2020 | $667,000 | -56.5% | 69,834 | -9.0% | 0.00% | -100.0% |
| Q4 2019 | $1,532,000 | -19.0% | 76,741 | +4.4% | 0.00% | 0.0% |
| Q3 2019 | $1,891,000 | +3.2% | 73,519 | -2.0% | 0.00% | 0.0% |
| Q2 2019 | $1,833,000 | -16.3% | 75,041 | -2.1% | 0.00% | 0.0% |
| Q1 2019 | $2,191,000 | +24.9% | 76,688 | +6.7% | 0.00% | 0.0% |
| Q4 2018 | $1,754,000 | -28.6% | 71,878 | -0.5% | 0.00% | -50.0% |
| Q3 2018 | $2,456,000 | -0.9% | 72,235 | +6.8% | 0.00% | 0.0% |
| Q2 2018 | $2,478,000 | +11.8% | 67,657 | +5.0% | 0.00% | 0.0% |
| Q1 2018 | $2,216,000 | -5.7% | 64,432 | +15.5% | 0.00% | 0.0% |
| Q4 2017 | $2,349,000 | +7.4% | 55,807 | +1.4% | 0.00% | 0.0% |
| Q3 2017 | $2,188,000 | +27.7% | 55,053 | +0.5% | 0.00% | +100.0% |
| Q2 2017 | $1,713,000 | +20.4% | 54,805 | +5.2% | 0.00% | 0.0% |
| Q1 2017 | $1,423,000 | -58.4% | 52,074 | -66.3% | 0.00% | -66.7% |
| Q4 2016 | $3,419,000 | – | 154,390 | – | 0.00% | – |
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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% |