ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 304 filers reported holding ADVANSIX INC in Q3 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $170,525 | -19.5% | 7,440 | +0.5% | 0.00% | 0.0% |
Q1 2024 | $211,783 | -4.0% | 7,405 | +0.5% | 0.00% | -50.0% |
Q4 2023 | $220,655 | -3.9% | 7,365 | -0.3% | 0.00% | 0.0% |
Q3 2023 | $229,557 | -11.1% | 7,386 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $258,362 | +91194.0% | 7,386 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $283 | +0.7% | 7,386 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $281 | -99.9% | 7,386 | -5.5% | 0.00% | 0.0% |
Q3 2022 | $251,000 | -3.8% | 7,820 | +0.3% | 0.00% | 0.0% |
Q2 2022 | $261,000 | -34.4% | 7,799 | 0.0% | 0.00% | -33.3% |
Q1 2022 | $398,000 | +21.3% | 7,799 | 0.0% | 0.00% | +50.0% |
Q4 2021 | $328,000 | +1.5% | 7,799 | -4.0% | 0.00% | 0.0% |
Q3 2021 | $323,000 | +32.9% | 8,123 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $243,000 | -36.1% | 8,123 | -42.6% | 0.00% | 0.0% |
Q1 2021 | $380,000 | +34.3% | 14,153 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $283,000 | +53.0% | 14,153 | -1.5% | 0.00% | +100.0% |
Q3 2020 | $185,000 | +9.5% | 14,373 | 0.0% | 0.00% | -50.0% |
Q2 2020 | $169,000 | -24.2% | 14,373 | -38.5% | 0.00% | 0.0% |
Q1 2020 | $223,000 | +17.4% | 23,353 | +145.8% | 0.00% | 0.0% |
Q4 2019 | $190,000 | -35.2% | 9,499 | -16.7% | 0.00% | -33.3% |
Q3 2019 | $293,000 | +57.5% | 11,399 | +50.0% | 0.00% | +50.0% |
Q2 2019 | $186,000 | -14.3% | 7,599 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $217,000 | +23.3% | 7,599 | +5.4% | 0.00% | 0.0% |
Q4 2018 | $176,000 | -17.8% | 7,213 | +14.3% | 0.00% | 0.0% |
Q3 2018 | $214,000 | -9.7% | 6,313 | -2.5% | 0.00% | 0.0% |
Q2 2018 | $237,000 | +2.2% | 6,473 | -1.7% | 0.00% | 0.0% |
Q1 2018 | $232,000 | -16.8% | 6,585 | -0.8% | 0.00% | -33.3% |
Q4 2017 | $279,000 | +2.2% | 6,637 | -3.3% | 0.00% | 0.0% |
Q3 2017 | $273,000 | +18.7% | 6,864 | -8.1% | 0.00% | 0.0% |
Q2 2017 | $230,000 | -3.0% | 7,468 | -14.1% | 0.00% | 0.0% |
Q1 2017 | $237,000 | +17.9% | 8,690 | -4.1% | 0.00% | +50.0% |
Q4 2016 | $201,000 | – | 9,059 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Firefly Value Partners, LP | 2,172,802 | $79,590,000 | 5.57% |
AWH Capital, L.P. | 137,500 | $5,037,000 | 5.39% |
Soapstone Management L.P. | 184,800 | $6,769,000 | 3.47% |
UNIVERSITY OF NOTRE DAME DU LAC | 232,487 | $8,516,000 | 1.65% |
Fruth Investment Management | 74,876 | $2,742,000 | 1.18% |
Atika Capital Management LLC | 95,000 | $3,479,000 | 0.67% |
Spark Investment Management LLC | 257,500 | $9,432,000 | 0.55% |
GLOBEFLEX CAPITAL L P | 66,531 | $2,437,000 | 0.50% |
WINTON GROUP Ltd | 479,931 | $17,580,000 | 0.45% |
WEBER ALAN W | 25,000 | $915,750,000 | 0.37% |