ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 283 filers reported holding ADVANSIX INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,377,155 | -10.6% | 44,310 | +0.7% | 0.00% | -50.0% |
| Q2 2023 | $1,539,819 | +21.6% | 44,020 | +33.1% | 0.00% | +100.0% |
| Q1 2023 | $1,265,972 | +3.3% | 33,080 | +2.7% | 0.00% | 0.0% |
| Q4 2022 | $1,224,966 | +63.3% | 32,219 | +37.9% | 0.00% | 0.0% |
| Q3 2022 | $750,000 | -2.8% | 23,362 | +1.2% | 0.00% | 0.0% |
| Q2 2022 | $772,000 | -39.0% | 23,078 | -7.0% | 0.00% | 0.0% |
| Q1 2022 | $1,266,000 | +10.7% | 24,807 | +2.3% | 0.00% | 0.0% |
| Q4 2021 | $1,144,000 | +31.9% | 24,242 | +11.1% | 0.00% | – |
| Q3 2021 | $867,000 | +12.0% | 21,814 | -16.2% | 0.00% | – |
| Q2 2021 | $774,000 | +7.2% | 26,045 | -3.3% | 0.00% | – |
| Q1 2021 | $722,000 | +24.9% | 26,930 | -6.8% | 0.00% | – |
| Q4 2020 | $578,000 | +108.7% | 28,888 | +34.1% | 0.00% | – |
| Q3 2020 | $277,000 | +17.4% | 21,540 | +7.2% | 0.00% | – |
| Q2 2020 | $236,000 | +25.5% | 20,090 | +2.4% | 0.00% | – |
| Q1 2020 | $188,000 | -61.7% | 19,617 | -20.0% | 0.00% | – |
| Q4 2019 | $491,000 | -5.4% | 24,530 | +21.3% | 0.00% | – |
| Q3 2019 | $519,000 | -8.8% | 20,220 | -13.0% | 0.00% | -100.0% |
| Q2 2019 | $569,000 | -35.1% | 23,252 | -24.3% | 0.00% | 0.0% |
| Q1 2019 | $877,000 | +39.6% | 30,718 | +19.0% | 0.00% | 0.0% |
| Q4 2018 | $628,000 | -25.2% | 25,824 | +4.4% | 0.00% | 0.0% |
| Q3 2018 | $840,000 | -25.2% | 24,741 | -19.3% | 0.00% | 0.0% |
| Q2 2018 | $1,123,000 | -2.8% | 30,668 | -7.6% | 0.00% | 0.0% |
| Q1 2018 | $1,155,000 | -87.8% | 33,191 | -85.2% | 0.00% | -87.5% |
| Q4 2017 | $9,429,000 | +117.7% | 224,156 | +105.7% | 0.01% | +100.0% |
| Q3 2017 | $4,332,000 | +835.6% | 108,996 | +634.8% | 0.00% | – |
| Q2 2017 | $463,000 | -27.2% | 14,834 | -36.3% | 0.00% | -100.0% |
| Q1 2017 | $636,000 | -19.0% | 23,280 | -34.4% | 0.00% | 0.0% |
| Q4 2016 | $785,000 | – | 35,487 | – | 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% |