ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 317 filers reported holding ADVANSIX INC in Q2 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $418,026 | +11.2% | 13,450 | +25.1% | 0.00% | – |
Q2 2023 | $375,965 | -9.7% | 10,748 | -1.2% | 0.00% | – |
Q1 2023 | $416,454 | +4.5% | 10,882 | +3.8% | 0.00% | – |
Q4 2022 | $398,450 | +17.0% | 10,480 | -1.2% | 0.00% | – |
Q3 2022 | $340,517 | -6.0% | 10,608 | -2.1% | 0.00% | – |
Q2 2022 | $362,256 | -34.7% | 10,833 | -0.2% | 0.00% | – |
Q1 2022 | $554,837 | -13.3% | 10,860 | -19.8% | 0.00% | – |
Q4 2021 | $640,000 | +18.1% | 13,539 | -0.8% | 0.00% | – |
Q3 2021 | $542,000 | +16.8% | 13,644 | -12.1% | 0.00% | – |
Q2 2021 | $464,000 | +12.6% | 15,524 | +1.1% | 0.00% | – |
Q1 2021 | $412,000 | +23.0% | 15,351 | -8.4% | 0.00% | – |
Q4 2020 | $335,000 | +53.0% | 16,756 | -1.3% | 0.00% | – |
Q3 2020 | $219,000 | +10.1% | 16,983 | 0.0% | 0.00% | – |
Q2 2020 | $199,000 | +15.7% | 16,983 | -5.6% | 0.00% | – |
Q1 2020 | $172,000 | -48.3% | 17,981 | +7.6% | 0.00% | – |
Q4 2019 | $333,000 | -24.5% | 16,705 | -2.0% | 0.00% | – |
Q3 2019 | $441,000 | +1.1% | 17,042 | -4.5% | 0.00% | -100.0% |
Q2 2019 | $436,000 | -22.7% | 17,848 | -9.5% | 0.00% | 0.0% |
Q1 2019 | $564,000 | +24.8% | 19,721 | +6.2% | 0.00% | 0.0% |
Q4 2018 | $452,000 | -33.6% | 18,570 | -7.4% | 0.00% | 0.0% |
Q3 2018 | $681,000 | -20.4% | 20,057 | -14.0% | 0.00% | 0.0% |
Q2 2018 | $855,000 | +0.6% | 23,317 | -4.5% | 0.00% | 0.0% |
Q1 2018 | $850,000 | -18.1% | 24,427 | -1.0% | 0.00% | 0.0% |
Q4 2017 | $1,038,000 | +12.2% | 24,673 | +6.0% | 0.00% | 0.0% |
Q3 2017 | $925,000 | +26.9% | 23,278 | -0.2% | 0.00% | 0.0% |
Q2 2017 | $729,000 | +2251.6% | 23,324 | +1967.7% | 0.00% | – |
Q1 2017 | $31,000 | +24.0% | 1,128 | -1.9% | 0.00% | – |
Q4 2016 | $25,000 | – | 1,150 | – | 0.00% | – |
Download |
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% |