ACADIAN ASSET MANAGEMENT LLC - ADVANSIX INC ownership

ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 281 filers reported holding ADVANSIX INC in Q4 2023. The put-call ratio across all filers is 1.58 and the average weighting 0.0%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of ADVANSIX INC
ValueSharesWeighting
Q2 2024$36
-95.8%
1,596
-94.4%
0.00%
-100.0%
Q4 2023$853
-41.7%
28,476
-39.5%
0.00%
-50.0%
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$45,0002,0330.00%
Other shareholders
ADVANSIX INC shareholders Q4 2023
NameSharesValueWeighting ↓
Firefly Value Partners, LP 2,172,802$79,590,0005.57%
AWH Capital, L.P. 137,500$5,037,0005.39%
Soapstone Management L.P. 184,800$6,769,0003.47%
UNIVERSITY OF NOTRE DAME DU LAC 232,487$8,516,0001.65%
Fruth Investment Management 74,876$2,742,0001.18%
Atika Capital Management LLC 95,000$3,479,0000.67%
Spark Investment Management LLC 257,500$9,432,0000.55%
GLOBEFLEX CAPITAL L P 66,531$2,437,0000.50%
WINTON GROUP Ltd 479,931$17,580,0000.45%
WEBER ALAN W 25,000$915,750,0000.37%
View complete list of ADVANSIX INC shareholders