ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 394 filers reported holding ADVANSIX INC in Q2 2018. The put-call ratio across all filers is 1.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,362,205 | -6.0% | 43,829 | +5.8% | 0.01% | 0.0% |
Q2 2023 | $1,449,081 | -9.3% | 41,426 | -0.8% | 0.01% | -12.5% |
Q1 2023 | $1,597,887 | +11.2% | 41,753 | +10.5% | 0.02% | +6.7% |
Q4 2022 | $1,437,042 | +44.9% | 37,797 | +22.3% | 0.02% | +36.4% |
Q3 2022 | $992,000 | +7.8% | 30,906 | +12.4% | 0.01% | +22.2% |
Q2 2022 | $920,000 | -90.9% | 27,499 | -86.1% | 0.01% | -89.5% |
Q1 2022 | $10,128,000 | -45.6% | 198,246 | -49.7% | 0.09% | -38.1% |
Q4 2021 | $18,630,000 | +5.1% | 394,287 | -11.6% | 0.14% | +4.5% |
Q3 2021 | $17,721,000 | -2.6% | 445,813 | -26.8% | 0.13% | +6.4% |
Q2 2021 | $18,189,000 | +19.7% | 609,128 | +7.5% | 0.12% | +22.5% |
Q1 2021 | $15,200,000 | +351.4% | 566,738 | +236.5% | 0.10% | +264.3% |
Q4 2020 | $3,367,000 | +332.2% | 168,423 | +652.0% | 0.03% | +460.0% |
Q1 2018 | $779,000 | -17.3% | 22,397 | 0.0% | 0.01% | -16.7% |
Q4 2017 | $942,000 | -5.2% | 22,397 | -10.4% | 0.01% | -14.3% |
Q3 2017 | $994,000 | – | 25,000 | – | 0.01% | – |
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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% |