ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 277 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 | $2,774,705 | -35.8% | 89,276 | -27.8% | 0.00% | 0.0% |
| Q2 2023 | $4,325,149 | +26.5% | 123,646 | +38.4% | 0.00% | 0.0% |
| Q1 2023 | $3,417,824 | +2.1% | 89,308 | +1.4% | 0.00% | 0.0% |
| Q4 2022 | $3,347,740 | +62.0% | 88,052 | +36.8% | 0.00% | – |
| Q3 2022 | $2,066,000 | -45.8% | 64,362 | -43.6% | 0.00% | -100.0% |
| Q2 2022 | $3,815,000 | -35.5% | 114,082 | -1.5% | 0.00% | 0.0% |
| Q1 2022 | $5,918,000 | -42.6% | 115,839 | -47.0% | 0.00% | -50.0% |
| Q4 2021 | $10,318,000 | -21.4% | 218,376 | -33.9% | 0.00% | -33.3% |
| Q3 2021 | $13,130,000 | +59.2% | 330,315 | +19.6% | 0.00% | +50.0% |
| Q2 2021 | $8,249,000 | +38.6% | 276,243 | +24.5% | 0.00% | 0.0% |
| Q1 2021 | $5,950,000 | +100.6% | 221,828 | +49.5% | 0.00% | +100.0% |
| Q4 2020 | $2,966,000 | +92.7% | 148,353 | +24.2% | 0.00% | – |
| Q3 2020 | $1,539,000 | +83.0% | 119,425 | +66.7% | 0.00% | – |
| Q2 2020 | $841,000 | -59.7% | 71,629 | -67.3% | 0.00% | -100.0% |
| Q1 2020 | $2,089,000 | -19.1% | 219,016 | +69.3% | 0.00% | 0.0% |
| Q4 2019 | $2,582,000 | +41.5% | 129,368 | +82.3% | 0.00% | 0.0% |
| Q3 2019 | $1,825,000 | +12.2% | 70,959 | +6.5% | 0.00% | – |
| Q2 2019 | $1,627,000 | -74.8% | 66,627 | -70.5% | 0.00% | -100.0% |
| Q1 2019 | $6,448,000 | +34.8% | 225,672 | +14.8% | 0.00% | 0.0% |
| Q4 2018 | $4,783,000 | -14.5% | 196,516 | +19.2% | 0.00% | +100.0% |
| Q3 2018 | $5,597,000 | -0.7% | 164,859 | +7.2% | 0.00% | -50.0% |
| Q2 2018 | $5,635,000 | +23.9% | 153,841 | +17.7% | 0.00% | +100.0% |
| Q1 2018 | $4,547,000 | -24.4% | 130,737 | -8.6% | 0.00% | 0.0% |
| Q4 2017 | $6,017,000 | -38.5% | 143,016 | -41.9% | 0.00% | -50.0% |
| Q3 2017 | $9,779,000 | -16.9% | 246,010 | -34.7% | 0.00% | -33.3% |
| Q2 2017 | $11,773,000 | -6.1% | 376,861 | -17.9% | 0.00% | 0.0% |
| Q1 2017 | $12,539,000 | +36.4% | 458,976 | +10.5% | 0.00% | +50.0% |
| Q4 2016 | $9,192,000 | – | 415,179 | – | 0.00% | – |
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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% |