Security key
588056101
MERCER INTERNATIONAL INC. - Common Stock, par value $1.00 (MERC)
CUSIP: 588056101
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, par value $1.00
- Shares outstanding
- 64,563,430
- Total 13F shares
- 49,594,484
- Share change
- -517,624
- Total reported value
- $692,046,754
- Put/Call ratio
- 22%
- Price per share
- $13.95
- Number of holders
- 128
- Value change
- -$5,651,262
- Number of buys
- 69
- Number of sells
- 47
Report period
Q1 2022
Institutions
128
Top holders
10
MERC full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
MERCER INTERNATIONAL INC. SEC filings
MERCER INTERNATIONAL INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 588056101
Recent filing periods:
Top shareholders of MERC - MERCER INTERNATIONAL INC. - Common Stock, par value $1.00 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| IAT REINSURANCE CO LTD. |
13F
|
Company |
26%
|
16,480,000
|
$197,595,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7%
|
4,490,694
|
$53,843,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
4,443,058
|
$53,273,000 | — | 31 Dec 2021 | |
| Gates Capital Management, Inc. |
13F
|
Company |
5.4%
|
3,495,572
|
$41,912,000 | — | 31 Dec 2021 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.8%
|
3,117,131
|
$37,374,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
1,448,763
|
$17,371,000 | — | 31 Dec 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
2.2%
|
1,388,456
|
$16,648,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
1,351,324
|
$16,203,000 | — | 31 Dec 2021 | |
| Boundary Creek Advisors LP |
13F
|
Company |
2%
|
1,307,447
|
$15,676,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,028,172
|
$12,328,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
826,788
|
$9,913,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.99%
|
637,079
|
$7,639,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.9%
|
581,516
|
$6,972,000 | — | 31 Dec 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
492,920
|
$5,910,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
471,100
|
$5,648,000 | — | 31 Dec 2021 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.71%
|
458,786
|
$5,501,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
432,424
|
$5,185,000 | — | 31 Dec 2021 | |
| Merrion Investment Management Co, LLC |
13F
|
Company |
0.66%
|
429,109
|
$5,145,000 | — | 31 Dec 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.65%
|
419,120
|
$5,025,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
409,548
|
$4,910,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.61%
|
396,702
|
$4,757,000 | — | 31 Dec 2021 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.59%
|
381,711
|
$4,577,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
367,257
|
$4,403,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
268,736
|
$3,222,000 | — | 31 Dec 2021 | |
| Huber Capital Management LLC |
13F
|
Company |
0.37%
|
240,738
|
$2,886,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
227,431
|
$2,727,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
199,013
|
$2,386,000 | — | 31 Dec 2021 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.31%
|
197,700
|
$2,370,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.3%
|
192,542
|
$2,309,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.26%
|
166,110
|
$1,992,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.23%
|
149,604
|
$1,794,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
140,041
|
$1,679,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
133,782
|
$1,605,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.2%
|
132,000
|
$1,583,000 | — | 31 Dec 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.2%
|
127,400
|
$1,528,000 | — | 31 Dec 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.19%
|
124,704
|
$1,495,201 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
123,179
|
$1,477,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
123,144
|
$1,476,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
118,576
|
$1,422,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
112,902
|
$1,354,000 | — | 31 Dec 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.16%
|
105,180
|
$1,261,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.15%
|
97,666
|
$1,171,000 | — | 31 Dec 2021 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.15%
|
94,462
|
$1,133,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
94,372
|
$1,132,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
94,041
|
$1,128,000 | — | 31 Dec 2021 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.14%
|
90,460
|
$1,085,000 | — | 31 Dec 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.14%
|
89,915
|
$1,078,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
88,126
|
$1,057,000 | — | 31 Dec 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.13%
|
86,242
|
$1,034,000 | — | 31 Dec 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.13%
|
82,044
|
$984,000 | — | 31 Dec 2021 |
Institutional Holders of MERCER INTERNATIONAL INC. - Common Stock, par value $1.00 (MERC) as of Q1 2022
As of 31 Mar 2022,
MERCER INTERNATIONAL INC. - Common Stock, par value $1.00 (MERC) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,594,484 shares.
The largest 10 holders included
IAT REINSURANCE CO LTD., DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., REDWOOD CAPITAL MANAGEMENT, LLC, Gates Capital Management, Inc., VANGUARD GROUP INC, PICTET ASSET MANAGEMENT SA, WELLS FARGO & COMPANY/MN, Boundary Creek Advisors LP, and Invesco Ltd..
This page lists
128
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
125
Q1 2022 holders
128
Holder diff
3
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.