Security key
588056101
MERCER INTERNATIONAL INC. - Common Stock, par value $1.00 (MERC)
CUSIP: 588056101
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, par value $1.00
- Shares outstanding
- 64,563,430
- Total 13F shares
- 53,405,501
- Share change
- +1,446,611
- Total reported value
- $621,645,475
- Put/Call ratio
- 94%
- Price per share
- $11.64
- Number of holders
- 142
- Value change
- +$15,619,679
- Number of buys
- 72
- Number of sells
- 77
Report period
Q4 2022
Institutions
142
Top holders
10
MERC full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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
|
$202,704,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
4,965,977
|
$61,081,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.6%
|
4,886,172
|
$60,101,000 | — | 30 Sep 2022 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
1,901,159
|
$23,384,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
1,678,066
|
$20,640,000 | — | 30 Sep 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.3%
|
1,491,856
|
$18,350,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
1,398,284
|
$17,199,000 | — | 30 Sep 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.9%
|
1,243,871
|
$15,299,000 | — | 30 Sep 2022 | |
| Boundary Creek Advisors LP |
13F
|
Company |
1.9%
|
1,207,594
|
$14,853,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
1,106,238
|
$13,606,000 | — | 30 Sep 2022 | |
| Huber Capital Management LLC |
13F
|
Company |
1.4%
|
889,299
|
$10,938,000 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.4%
|
873,633
|
$10,746,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
836,992
|
$10,357,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.95%
|
611,700
|
$7,524,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
596,100
|
$7,332,000 | — | 30 Sep 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.81%
|
520,582
|
$6,403,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.78%
|
503,477
|
$6,193,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.77%
|
497,473
|
$6,120,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
470,296
|
$5,785,000 | — | 30 Sep 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
461,790
|
$5,680,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
439,565
|
$5,406,000 | — | 30 Sep 2022 | |
| Merrion Investment Management Co, LLC |
13F
|
Company |
0.66%
|
426,509
|
$5,278,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
414,208
|
$5,094,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.63%
|
403,569
|
$4,964,000 | — | 30 Sep 2022 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.55%
|
355,092
|
$4,368,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
290,511
|
$3,574,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
0.44%
|
281,000
|
$3,791,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.41%
|
267,314
|
$3,288,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
266,543
|
$3,278,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
244,910
|
$3,012,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
237,141
|
$2,917,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
231,896
|
$2,853,000 | — | 30 Sep 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
217,258
|
$2,672,000 | — | 30 Sep 2022 | |
| Atlas FRM LLC |
13F
|
Company |
0.31%
|
200,000
|
$2,460,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.3%
|
192,644
|
$2,369,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
187,685
|
$2,308,000 | — | 30 Sep 2022 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.29%
|
187,300
|
$2,304,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.29%
|
185,705
|
$2,284,000 | — | 30 Sep 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.28%
|
179,048
|
$2,202,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.25%
|
159,088
|
$1,957,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
157,363
|
$1,935,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.23%
|
147,902
|
$1,819,000 | — | 30 Sep 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
126,700
|
$1,561,000 | — | 30 Sep 2022 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.18%
|
118,605
|
$1,459,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
109,426
|
$1,346,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
101,472
|
$1,248,000 | — | 30 Sep 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.15%
|
99,600
|
$1,225,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
97,886
|
$1,204,000 | — | 30 Sep 2022 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.15%
|
94,848
|
$1,167,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.15%
|
94,768
|
$1,166,000 | — | 30 Sep 2022 |
Institutional Holders of MERCER INTERNATIONAL INC. - Common Stock, par value $1.00 (MERC) as of Q4 2022
As of 31 Dec 2022,
MERCER INTERNATIONAL INC. - Common Stock, par value $1.00 (MERC) was held by
142 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,405,501 shares.
The largest 10 holders included
IAT REINSURANCE CO LTD., DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Atlas FRM LLC, WASATCH ADVISORS INC, REDWOOD CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, PICTET ASSET MANAGEMENT SA, WELLS FARGO & COMPANY/MN, and Huber Capital Management LLC.
This page lists
142
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
146
Q4 2022 holders
142
Holder diff
-4
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.