ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 375 filers reported holding ADVANSIX INC in Q3 2017. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,313,617 | -14.0% | 275,463 | +7.3% | 0.00% | -50.0% |
Q1 2024 | $7,338,908 | +12.9% | 256,605 | +18.3% | 0.00% | 0.0% |
Q4 2023 | $6,501,175 | -35.5% | 216,995 | -33.1% | 0.00% | -33.3% |
Q3 2023 | $10,083,067 | -24.5% | 324,423 | -15.0% | 0.00% | 0.0% |
Q2 2023 | $13,347,739 | -8.1% | 381,582 | +0.5% | 0.00% | -25.0% |
Q1 2023 | $14,530,852 | -12.7% | 379,693 | -13.3% | 0.00% | -20.0% |
Q4 2022 | $16,644,205 | +60.1% | 437,775 | +35.1% | 0.01% | +66.7% |
Q3 2022 | $10,398,000 | -6.4% | 323,921 | -2.5% | 0.00% | 0.0% |
Q2 2022 | $11,106,000 | -42.8% | 332,132 | -12.7% | 0.00% | -40.0% |
Q1 2022 | $19,430,000 | +41.9% | 380,298 | +31.2% | 0.01% | +66.7% |
Q4 2021 | $13,694,000 | -22.8% | 289,817 | -35.0% | 0.00% | -25.0% |
Q3 2021 | $17,737,000 | +81.0% | 446,210 | +36.0% | 0.00% | +100.0% |
Q2 2021 | $9,798,000 | +72.1% | 328,159 | +54.6% | 0.00% | 0.0% |
Q1 2021 | $5,694,000 | +15.8% | 212,277 | -13.7% | 0.00% | +100.0% |
Q4 2020 | $4,918,000 | +69.7% | 246,043 | +9.3% | 0.00% | 0.0% |
Q3 2020 | $2,898,000 | +7.5% | 225,084 | -2.0% | 0.00% | 0.0% |
Q2 2020 | $2,697,000 | +10.7% | 229,727 | -10.0% | 0.00% | 0.0% |
Q1 2020 | $2,436,000 | -40.5% | 255,326 | +24.6% | 0.00% | 0.0% |
Q4 2019 | $4,092,000 | -1.0% | 204,977 | +27.6% | 0.00% | 0.0% |
Q3 2019 | $4,132,000 | +3.5% | 160,660 | -1.7% | 0.00% | 0.0% |
Q2 2019 | $3,994,000 | -2.0% | 163,465 | +14.6% | 0.00% | 0.0% |
Q1 2019 | $4,074,000 | +33.0% | 142,591 | +13.3% | 0.00% | 0.0% |
Q4 2018 | $3,063,000 | -30.1% | 125,822 | -2.5% | 0.00% | 0.0% |
Q3 2018 | $4,379,000 | -34.4% | 128,983 | -29.2% | 0.00% | -50.0% |
Q2 2018 | $6,675,000 | -1.9% | 182,207 | -6.9% | 0.00% | -33.3% |
Q1 2018 | $6,807,000 | -16.0% | 195,722 | +1.6% | 0.00% | 0.0% |
Q4 2017 | $8,104,000 | +71.7% | 192,633 | +62.2% | 0.00% | +50.0% |
Q3 2017 | $4,720,000 | +7.9% | 118,744 | -15.2% | 0.00% | +100.0% |
Q2 2017 | $4,376,000 | -48.8% | 140,066 | -55.2% | 0.00% | -66.7% |
Q1 2017 | $8,546,000 | +40.2% | 312,784 | +13.6% | 0.00% | +50.0% |
Q4 2016 | $6,094,000 | – | 275,252 | – | 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% |