Security key
588056101
MERCER INTERNATIONAL INC. - Common Stock, par value $1.00 (MERC)
CUSIP: 588056101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $1.00
- Shares outstanding
- 64,563,430
- Total 13F shares
- 54,412,290
- Share change
- -1,121,065
- Total reported value
- $464,803,384
- Put/Call ratio
- 9.1%
- Price per share
- $8.54
- Number of holders
- 141
- Value change
- -$9,803,481
- Number of buys
- 70
- Number of sells
- 56
Report period
Q2 2024
Institutions
141
Top holders
10
MERC full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
|
$6,268,500 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.4%
|
4,776,655
|
$47,527,717 | — | 31 Mar 2024 | |
| Boundary Creek Advisors LP |
13F
|
Company |
7.1%
|
4,555,180
|
$45,324,041 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.1%
|
3,920,231
|
$39,006,298 | — | 31 Mar 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
5.1%
|
3,300,000
|
$32,835,000 | — | 31 Mar 2024 | |
| Atlas FRM LLC |
13F
|
Company |
4.9%
|
3,150,000
|
$31,342,500 | — | 31 Mar 2024 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
1,901,159
|
$18,916,532 | — | 31 Mar 2024 | |
| Gates Capital Management, Inc. |
13F
|
Company |
2.6%
|
1,647,969
|
$16,397,292 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
1,453,745
|
$14,464,763 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
1,255,147
|
$12,488,711 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,016,175
|
$10,186,730 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,007,258
|
$10,022,217 | — | 31 Mar 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
1.2%
|
799,952
|
$7,959,522 | — | 31 Mar 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
1.1%
|
729,876
|
$7,262,266 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
700,031
|
$6,965,309 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
675,854
|
$6,724,747 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
673,520
|
$6,701,524 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
523,973
|
$5,213,531 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
509,770
|
$5,073,908 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
378,432
|
$3,765,398 | — | 31 Mar 2024 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.58%
|
374,806
|
$3,729,320 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.57%
|
366,387
|
$3,645,550 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.55%
|
352,138
|
$3,503,773 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
329,991
|
$3,283,419 | — | 31 Mar 2024 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
0.48%
|
309,498
|
$3,079,505 | — | 31 Mar 2024 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.44%
|
282,284
|
$2,808,726 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.38%
|
247,823
|
$2,465,839 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
222,746
|
$2,216,323 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
206,889
|
$2,058,546 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
175,356
|
$1,744,794 | — | 31 Mar 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.26%
|
169,458
|
$1,686,107 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
163,664
|
$1,628,457 | — | 31 Mar 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.23%
|
151,268
|
$1,505,115 | — | 31 Mar 2024 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.23%
|
150,900
|
$1,501,455 | — | 31 Mar 2024 | |
| Merrion Investment Management Co, LLC |
13F
|
Company |
0.23%
|
150,000
|
$1,492,500 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
124,532
|
$1,239,093 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
124,114
|
$1,234,934 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
98,457
|
$980,000 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.14%
|
93,186
|
$927,201 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.14%
|
91,120
|
$906,644 | — | 31 Mar 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.12%
|
79,410
|
$790,000 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
78,672
|
$782,786 | — | 31 Mar 2024 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.11%
|
73,830
|
$734,609 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
73,674
|
$733,056 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
71,618
|
$712,592 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
70,011
|
$697,000 | — | 31 Mar 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.11%
|
68,695
|
$683,515 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
67,191
|
$668,551 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.1%
|
64,693
|
$643,697 | — | 31 Mar 2024 | |
| PDT Partners, LLC |
13F
|
Company |
0.09%
|
60,715
|
$604,114 | — | 31 Mar 2024 |
Institutional Holders of MERCER INTERNATIONAL INC. - Common Stock, par value $1.00 (MERC) as of Q2 2024
As of 30 Jun 2024,
MERCER INTERNATIONAL INC. - Common Stock, par value $1.00 (MERC) was held by
141 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,412,290 shares.
The largest 10 holders included
IAT REINSURANCE CO LTD., BlackRock Inc., Boundary Creek Advisors LP, DIMENSIONAL FUND ADVISORS LP, COWEN AND COMPANY, LLC, Atlas FRM LLC, REDWOOD CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, and STATE STREET CORP.
This page lists
140
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
123
Q2 2024 holders
141
Holder diff
18
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.