ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 284 filers reported holding ADVANSIX INC in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firefly Value Partners, LP | 2,172,802 | $79,590,000 | 5.57% |
| AWH Capital, L.P. | 137,500 | $5,037,000 | 5.39% |
| Soapstone Management L.P. | 184,800 | $6,769,000 | 3.47% |
| UNIVERSITY OF NOTRE DAME DU LAC | 232,487 | $8,516,000 | 1.65% |
| Fruth Investment Management | 74,876 | $2,742,000 | 1.18% |
| Atika Capital Management LLC | 95,000 | $3,479,000 | 0.67% |
| Spark Investment Management LLC | 257,500 | $9,432,000 | 0.55% |
| GLOBEFLEX CAPITAL L P | 66,531 | $2,437,000 | 0.50% |
| WINTON GROUP Ltd | 479,931 | $17,580,000 | 0.45% |
| WEBER ALAN W | 25,000 | $915,750,000 | 0.37% |