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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $443,853 | -80.8% | 14,281 | -78.4% | 0.00% | -100.0% |
| Q2 2023 | $2,309,763 | +195.7% | 66,031 | +223.5% | 0.00% | – |
| Q1 2023 | $781,052 | -42.1% | 20,409 | -42.5% | 0.00% | -100.0% |
| Q4 2022 | $1,349,976 | +222.2% | 35,507 | +172.2% | 0.00% | – |
| Q3 2022 | $419,000 | -26.1% | 13,045 | -23.2% | 0.00% | – |
| Q2 2022 | $567,000 | -90.2% | 16,975 | -85.0% | 0.00% | -100.0% |
| Q1 2022 | $5,773,000 | +297.9% | 112,994 | +268.0% | 0.00% | +200.0% |
| Q4 2021 | $1,451,000 | +5.8% | 30,707 | -11.0% | 0.00% | 0.0% |
| Q3 2021 | $1,371,000 | +51.0% | 34,488 | +13.5% | 0.00% | – |
| Q2 2021 | $908,000 | +22.4% | 30,398 | +10.0% | 0.00% | – |
| Q1 2021 | $742,000 | +19.7% | 27,622 | -10.9% | 0.00% | – |
| Q4 2020 | $620,000 | +72.2% | 30,998 | +11.0% | 0.00% | – |
| Q3 2020 | $360,000 | +78.2% | 27,916 | +63.2% | 0.00% | – |
| Q2 2020 | $202,000 | +25.5% | 17,106 | +1.3% | 0.00% | – |
| Q1 2020 | $161,000 | -27.1% | 16,890 | +48.7% | 0.00% | – |
| Q4 2019 | $221,000 | -8.3% | 11,360 | +18.3% | 0.00% | – |
| Q3 2019 | $241,000 | -87.5% | 9,600 | -87.9% | 0.00% | -100.0% |
| Q2 2019 | $1,928,000 | -63.0% | 79,165 | -56.6% | 0.00% | -66.7% |
| Q1 2019 | $5,208,000 | +38.7% | 182,487 | +18.1% | 0.00% | 0.0% |
| Q4 2018 | $3,755,000 | -26.4% | 154,528 | +2.8% | 0.00% | +200.0% |
| Q3 2018 | $5,099,000 | -20.7% | 150,340 | -14.4% | 0.00% | -50.0% |
| Q2 2018 | $6,431,000 | +43.9% | 175,706 | +36.5% | 0.00% | 0.0% |
| Q1 2018 | $4,470,000 | +5.8% | 128,680 | +28.0% | 0.00% | -33.3% |
| Q4 2017 | $4,224,000 | +109.0% | 100,509 | +97.2% | 0.00% | +200.0% |
| Q3 2017 | $2,021,000 | -62.6% | 50,972 | -70.5% | 0.00% | -75.0% |
| Q2 2017 | $5,398,000 | +146.6% | 173,014 | +115.3% | 0.00% | +100.0% |
| Q1 2017 | $2,189,000 | +280.7% | 80,342 | +206.1% | 0.00% | – |
| Q4 2016 | $575,000 | +19066.7% | 26,244 | +13022.0% | 0.00% | – |
| Q3 2016 | $3,000 | – | 200 | – | 0.00% | – |
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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% |