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 | $1,430,208 | -31.5% | 46,017 | -23.0% | 0.17% | -28.3% |
Q2 2023 | $2,089,250 | -10.9% | 59,727 | -2.5% | 0.23% | -18.5% |
Q1 2023 | $2,343,540 | -23.5% | 61,237 | -24.0% | 0.29% | -26.3% |
Q4 2022 | $3,065,096 | +17.5% | 80,618 | -0.8% | 0.39% | -13.4% |
Q3 2022 | $2,608,000 | +17.2% | 81,243 | +22.0% | 0.45% | -17.5% |
Q2 2022 | $2,226,000 | +36.6% | 66,567 | +108.7% | 0.54% | +64.5% |
Q1 2022 | $1,629,000 | -46.0% | 31,894 | -50.0% | 0.33% | +6.8% |
Q4 2021 | $3,014,000 | +137.7% | 63,788 | +100.0% | 0.31% | +11.6% |
Q3 2021 | $1,268,000 | +133.9% | 31,894 | -43.8% | 0.28% | +65.9% |
Q1 2020 | $542,000 | -52.2% | 56,779 | 0.0% | 0.17% | -21.2% |
Q4 2019 | $1,133,000 | -24.0% | 56,779 | -2.1% | 0.21% | -35.0% |
Q3 2019 | $1,491,000 | +5.3% | 57,971 | 0.0% | 0.33% | +10.5% |
Q2 2019 | $1,416,000 | -14.6% | 57,971 | -0.1% | 0.30% | -15.7% |
Q1 2019 | $1,658,000 | +15.5% | 58,038 | -1.6% | 0.35% | +2.3% |
Q4 2018 | $1,436,000 | -28.4% | 59,004 | -0.2% | 0.34% | -13.2% |
Q3 2018 | $2,006,000 | -17.7% | 59,096 | -11.2% | 0.39% | -20.7% |
Q2 2018 | $2,437,000 | -2.2% | 66,531 | -7.1% | 0.50% | -5.7% |
Q1 2018 | $2,492,000 | -4.1% | 71,647 | +16.0% | 0.53% | -27.2% |
Q4 2017 | $2,599,000 | +11.6% | 61,786 | +5.5% | 0.72% | +9.2% |
Q3 2017 | $2,328,000 | – | 58,560 | – | 0.66% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Firefly Value Partners, LP | 2,293,436 | $91,164,000 | 9.24% |
KESTREL INVESTMENT MANAGEMENT CORP | 417,325 | $16,589,000 | 5.87% |
Terra Nova Asset Management LLC | 20,751 | $825,000 | 1.69% |
UNIVERSITY OF NOTRE DAME DU LAC | 147,653 | $5,869,000 | 1.64% |
Fruth Investment Management | 77,226 | $3,069,000 | 1.41% |
Spark Investment Management LLC | 401,200 | $15,947,000 | 0.86% |
WEBER ALAN W | 45,000 | $1,789,000 | 0.84% |
GLOBEFLEX CAPITAL L P | 58,560 | $2,328,000 | 0.66% |
Matarin Capital Management, LLC | 137,579 | $5,468,765,000 | 0.46% |
HighVista Strategies LLC | 47,739 | $1,898,000 | 0.43% |