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 | $2,765,436 | -2.7% | 88,978 | +9.5% | 0.02% | 0.0% |
Q2 2023 | $2,843,000 | -54.2% | 81,275 | -49.9% | 0.02% | -4.0% |
Q1 2023 | $6,207,624 | +100.8% | 162,206 | +99.5% | 0.02% | +4.2% |
Q4 2022 | $3,090,798 | +96.1% | 81,294 | +65.5% | 0.02% | +60.0% |
Q3 2022 | $1,576,000 | +14.1% | 49,106 | +18.9% | 0.02% | +25.0% |
Q2 2022 | $1,381,000 | -25.2% | 41,303 | +14.3% | 0.01% | -7.7% |
Q1 2022 | $1,846,000 | +31.1% | 36,130 | +21.2% | 0.01% | +30.0% |
Q4 2021 | $1,408,000 | +79.6% | 29,802 | +51.0% | 0.01% | +66.7% |
Q3 2021 | $784,000 | +33.1% | 19,732 | 0.0% | 0.01% | +50.0% |
Q2 2021 | $589,000 | -1.3% | 19,732 | -11.4% | 0.00% | -20.0% |
Q1 2021 | $597,000 | +34.2% | 22,260 | 0.0% | 0.01% | +25.0% |
Q4 2020 | $445,000 | +53.4% | 22,260 | +97.9% | 0.00% | +100.0% |
Q3 2019 | $290,000 | – | 11,250 | – | 0.00% | – |
Download |
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% |