Security key
588056101
MERCER INTERNATIONAL INC. - Common Stock, par value $1.00 (MERC)
CUSIP: 588056101
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, par value $1.00
- Shares outstanding
- 64,563,430
- Total 13F shares
- 53,691,678
- Share change
- +299,994
- Total reported value
- $524,822,214
- Put/Call ratio
- 22%
- Price per share
- $9.78
- Number of holders
- 132
- Value change
- +$1,357,465
- Number of buys
- 62
- Number of sells
- 76
Report period
Q1 2023
Institutions
132
Top holders
10
MERC full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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
|
$191,827,200 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.6%
|
4,926,432
|
$57,343,000 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
4,912,011
|
$57,175,808 | — | 31 Dec 2022 | |
| Atlas FRM LLC |
13F
|
Company |
3.4%
|
2,200,000
|
$25,608,000 | — | 31 Dec 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.1%
|
2,004,415
|
$23,331,391 | — | 31 Dec 2022 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
1,901,159
|
$22,129,491 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
1,647,309
|
$19,174,677 | — | 31 Dec 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
2.1%
|
1,347,612
|
$15,686,000 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
1,341,235
|
$15,611,975 | — | 31 Dec 2022 | |
| Huber Capital Management LLC |
13F
|
Company |
1.7%
|
1,125,030
|
$13,095,350 | — | 31 Dec 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.6%
|
1,043,435
|
$12,145,583 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,014,348
|
$11,807,011 | — | 31 Dec 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.5%
|
947,339
|
$11,027,026 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
839,706
|
$9,774,178 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
646,100
|
$7,520,604 | — | 31 Dec 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.99%
|
641,828
|
$7,470,000 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.95%
|
613,300
|
$7,139,000 | — | 31 Dec 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.89%
|
576,720
|
$6,713,021 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
562,932
|
$6,552,528 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.79%
|
510,115
|
$5,937,739 | — | 31 Dec 2022 | |
| Merrion Investment Management Co, LLC |
13F
|
Company |
0.67%
|
431,009
|
$5,016,945 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
417,096
|
$4,854,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
395,408
|
$4,602,555 | — | 31 Dec 2022 | |
| Boundary Creek Advisors LP |
13F
|
Company |
0.6%
|
389,878
|
$4,538,180 | — | 31 Dec 2022 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.58%
|
375,100
|
$4,366,000 | — | 31 Dec 2022 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.53%
|
340,234
|
$3,960,324 | — | 31 Dec 2022 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
0.46%
|
298,457
|
$3,474,039 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
244,659
|
$2,847,830 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
232,945
|
$2,711,476 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
229,673
|
$2,672,000 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.3%
|
192,644
|
$2,242,376 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
188,802
|
$2,197,000 | — | 31 Dec 2022 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.28%
|
183,800
|
$2,139,432 | — | 31 Dec 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.26%
|
166,652
|
$1,939,829 | — | 31 Dec 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.26%
|
166,027
|
$1,932,554 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
164,297
|
$1,912,417 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.25%
|
162,585
|
$1,892,489 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
156,733
|
$1,824,372 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
151,185
|
$1,760,000 | — | 31 Dec 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.22%
|
144,725
|
$1,684,599 | — | 31 Dec 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
136,200
|
$1,585,368 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
134,870
|
$1,570,000 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
125,724
|
$1,463,427 | — | 31 Dec 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.18%
|
113,726
|
$1,324,000 | — | 31 Dec 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.17%
|
108,780
|
$1,266,199 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
103,772
|
$1,207,906 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
99,699
|
$1,160,497 | — | 31 Dec 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.15%
|
98,980
|
$1,152,127 | — | 31 Dec 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.14%
|
93,233
|
$1,085,232 | — | 31 Dec 2022 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.14%
|
91,732
|
$1,067,760 | — | 31 Dec 2022 |
Institutional Holders of MERCER INTERNATIONAL INC. - Common Stock, par value $1.00 (MERC) as of Q1 2023
As of 31 Mar 2023,
MERCER INTERNATIONAL INC. - Common Stock, par value $1.00 (MERC) was held by
132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,691,678 shares.
The largest 10 holders included
IAT REINSURANCE CO LTD., DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Atlas FRM LLC, WASATCH ADVISORS LP, REDWOOD CAPITAL MANAGEMENT, LLC, Huber Capital Management LLC, VANGUARD GROUP INC, Pacer Advisors, Inc., and WELLS FARGO & COMPANY/MN.
This page lists
132
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
142
Q1 2023 holders
132
Holder diff
-10
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.