CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - ADVANSIX INC ownership

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
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of ADVANSIX INC
ValueSharesWeighting
Q1 2021$1,499,000
+22.6%
55,900
-8.6%
0.00%0.0%
Q4 2020$1,223,000
+52.3%
61,174
-1.9%
0.00%0.0%
Q3 2020$803,000
+12.8%
62,374
+2.8%
0.00%0.0%
Q2 2020$712,000
+20.1%
60,674
-2.4%
0.00%0.0%
Q1 2020$593,000
-50.8%
62,174
+3.0%
0.00%0.0%
Q4 2019$1,205,000
-7.4%
60,374
+19.4%
0.00%0.0%
Q3 2019$1,301,000
+23.1%
50,574
+16.9%
0.00%0.0%
Q2 2019$1,057,000
-24.6%
43,279
-11.7%
0.00%
-50.0%
Q1 2019$1,401,000
+6.0%
49,040
-9.7%
0.00%0.0%
Q4 2018$1,322,000
-29.4%
54,294
-1.6%
0.00%0.0%
Q3 2018$1,872,000
-13.7%
55,154
-6.8%
0.00%
-33.3%
Q2 2018$2,168,000
-24.1%
59,173
-28.0%
0.00%
-25.0%
Q1 2018$2,857,000
-43.6%
82,157
-31.8%
0.00%
-42.9%
Q4 2017$5,068,000
+27.7%
120,469
+20.7%
0.01%
+16.7%
Q3 2017$3,968,000
+41.0%
99,815
+10.8%
0.01%
+20.0%
Q2 2017$2,815,000
+22.7%
90,116
+7.3%
0.01%
+25.0%
Q1 2017$2,295,000
+44.7%
84,016
+17.3%
0.00%
+33.3%
Q4 2016$1,586,00071,6160.00%
Other shareholders
ADVANSIX INC shareholders Q2 2018
NameSharesValueWeighting ↓
Firefly Value Partners, LP 2,405,602$68,728,0007.26%
Soapstone Management L.P. 150,000$4,286,0002.09%
Tieton Capital Management, LLC 58,420$1,669,0001.48%
First Trust Capital Management L.P. 166,316$4,752,0001.30%
Mesirow Financial Investment Management, Inc. 8,403$240,0000.95%
Fruth Investment Management 71,026$2,029,0000.85%
AltraVue Capital, LLC 42,240$1,207,0000.68%
HighVista Strategies LLC 26,757$764,0000.62%
Dean Capital Management 11,050$316,0000.53%
THIRD AVENUE MANAGEMENT LLC 180,736$5,508,0000.43%
View complete list of ADVANSIX INC shareholders