ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 5 filers reported holding ADVANSIX INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,462 | -37.4% | 47,044 | -29.6% | 0.01% | -40.0% |
| Q2 2023 | $2,337 | -19.7% | 66,868 | -12.1% | 0.01% | -23.1% |
| Q1 2023 | $2,910 | -19.3% | 76,071 | -19.9% | 0.01% | -27.8% |
| Q4 2022 | $3,608 | -99.9% | 94,990 | -42.5% | 0.02% | -37.9% |
| Q3 2022 | $5,303,000 | -22.7% | 165,248 | -19.4% | 0.03% | -17.1% |
| Q2 2022 | $6,856,000 | -44.9% | 205,062 | -15.8% | 0.04% | -31.4% |
| Q1 2022 | $12,438,000 | -15.8% | 243,526 | -22.1% | 0.05% | -7.3% |
| Q4 2021 | $14,765,000 | +39.1% | 312,714 | +17.1% | 0.06% | +37.5% |
| Q3 2021 | $10,612,000 | +54.2% | 267,069 | +15.9% | 0.04% | +53.8% |
| Q2 2021 | $6,881,000 | +25.1% | 230,505 | +12.4% | 0.03% | +23.8% |
| Q1 2021 | $5,502,000 | +87.6% | 205,088 | +39.8% | 0.02% | +90.9% |
| Q4 2020 | $2,933,000 | +108.2% | 146,701 | +34.2% | 0.01% | +83.3% |
| Q3 2020 | $1,409,000 | +201.7% | 109,333 | +175.2% | 0.01% | +200.0% |
| Q2 2020 | $467,000 | +483.8% | 39,722 | +1119.2% | 0.00% | – |
| Q2 2019 | $80,000 | -46.7% | 3,258 | -26.3% | 0.00% | -100.0% |
| Q3 2018 | $150,000 | -93.6% | 4,422 | -93.4% | 0.00% | -90.0% |
| Q1 2018 | $2,342,000 | +588.8% | 67,336 | +732.9% | 0.01% | +900.0% |
| Q4 2017 | $340,000 | -80.3% | 8,085 | -81.3% | 0.00% | -87.5% |
| Q3 2017 | $1,724,000 | +193.7% | 43,351 | +130.7% | 0.01% | +166.7% |
| Q2 2017 | $587,000 | +7.9% | 18,788 | -5.6% | 0.00% | +50.0% |
| Q1 2017 | $544,000 | +1108.9% | 19,903 | +879.0% | 0.00% | – |
| Q4 2016 | $45,000 | – | 2,033 | – | 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% |