DELPHI MANAGEMENT INC /MA/ - ADVANSIX INC ownership

ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 334 filers reported holding ADVANSIX INC in Q1 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.

Quarter-by-quarter ownership
DELPHI MANAGEMENT INC /MA/ ownership history of ADVANSIX INC
ValueSharesWeighting
Q2 2023$1,242
-3.0%
35,518
+5.5%
1.29%
-16.6%
Q4 2022$1,280
-99.9%
33,662
-2.2%
1.55%
+1.0%
Q4 2021$1,627,000
-0.1%
34,428
-15.9%
1.53%
-8.5%
Q3 2021$1,628,000
+16.6%
40,954
-12.4%
1.68%
+25.8%
Q2 2021$1,396,000
+4.3%
46,753
-6.3%
1.33%
-6.2%
Q1 2021$1,338,00049,9001.42%
Other shareholders
ADVANSIX INC shareholders Q1 2022
NameSharesValueWeighting ↓
Firefly Value Partners, LP 2,293,436$91,164,0009.24%
KESTREL INVESTMENT MANAGEMENT CORP 417,325$16,589,0005.87%
Terra Nova Asset Management LLC 20,751$825,0001.69%
UNIVERSITY OF NOTRE DAME DU LAC 147,653$5,869,0001.64%
Fruth Investment Management 77,226$3,069,0001.41%
Spark Investment Management LLC 401,200$15,947,0000.86%
WEBER ALAN W 45,000$1,789,0000.84%
GLOBEFLEX CAPITAL L P 58,560$2,328,0000.66%
Matarin Capital Management, LLC 137,579$5,468,765,0000.46%
HighVista Strategies LLC 47,739$1,898,0000.43%
View complete list of ADVANSIX INC shareholders