Security key
75134P501
- Type / Class
- Equity / COM CL B
- Total 13F shares
- 5,005,881
- Share change
- -113,861
- Total reported value
- $54,364,383
- Price per share
- $10.86
- Number of holders
- 64
- Value change
- -$1,361,893
- Number of buys
- 17
- Number of sells
- 26
Report period
Q2 2024
Institutions
64
Top holders
10
METCB full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Ramaco Resources, Inc. SEC filings
Ramaco Resources, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 75134P501
Recent filing periods:
Top shareholders of METCB - Ramaco Resources, Inc. - COM CL B (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 |
|---|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. |
13F
|
Company |
2.1%
|
1,158,935
|
$19,516,465 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.5%
|
827,300
|
$13,931,732 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.98%
|
550,233
|
$9,265,924 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.88%
|
493,996
|
$8,319,000 | — | 31 Mar 2024 | |
| GeoSphere Capital Management, LLC |
13F
|
Company |
0.82%
|
462,000
|
$7,780,080 | — | 31 Mar 2024 | |
| CenterBook Partners LP |
13F
|
Company |
0.81%
|
457,226
|
$7,699,686 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.63%
|
355,320
|
$5,983,589 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.52%
|
292,262
|
$4,921,696 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
256,120
|
$4,313,061 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.42%
|
234,330
|
$3,946,117 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.32%
|
180,642
|
$3,042,010 | — | 31 Mar 2024 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.29%
|
163,500
|
$2,753,340 | — | 31 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.28%
|
154,624
|
$2,603,868 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
154,507
|
$2,601,898 | — | 31 Mar 2024 | |
| Arkfeld Wealth Strategies, L.L.C. |
13F
|
Company |
0.24%
|
133,502
|
$2,110,665 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.21%
|
115,784
|
$1,949,803 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
101,203
|
$1,704,258 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.17%
|
98,063
|
$1,651,013 | — | 31 Mar 2024 | |
| Numerai GP LLC |
13F
|
Company |
0.16%
|
90,325
|
$1,521,073 | — | 31 Mar 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.15%
|
84,414
|
$1,421,532 | — | 31 Mar 2024 | |
| LEVEL FOUR ADVISORY SERVICES, LLC |
13F
|
Company |
0.12%
|
69,717
|
$1,197,738 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
68,653
|
$1,156,117 | — | 31 Mar 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
65,687
|
$1,106,169 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
56,257
|
$947,368 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.1%
|
54,732
|
$921,687 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
52,000
|
$875,680 | — | 31 Mar 2024 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.08%
|
47,000
|
$589,850 | — | 31 Mar 2024 | |
| Covalis Capital LLP |
13F
|
Company |
0.08%
|
46,782
|
$787,809 | — | 31 Mar 2024 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.08%
|
44,686
|
$752,512 | — | 31 Mar 2024 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.07%
|
40,325
|
$679,000 | — | 31 Mar 2024 | |
| Susquehanna Portfolio Strategies, LLC |
13F
|
Company |
0.07%
|
39,545
|
$665,938 | — | 31 Mar 2024 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.05%
|
27,939
|
$470,493 | — | 31 Mar 2024 | |
| Harbour Capital Advisors, LLC |
13F
|
Company |
0.05%
|
27,335
|
$447,474 | — | 31 Mar 2024 | |
| IMC-Chicago, LLC |
13F
|
Company |
0.05%
|
27,139
|
$457,021 | — | 31 Mar 2024 | |
| Quantbot Technologies LP |
13F
|
Company |
0.05%
|
25,761
|
$433,815 | — | 31 Mar 2024 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.04%
|
25,009
|
$421,152 | — | 31 Mar 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.04%
|
24,570
|
$413,759 | — | 31 Mar 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.04%
|
21,545
|
$363,000 | — | 31 Mar 2024 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.04%
|
20,637
|
$348,000 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
19,998
|
$336,766 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
19,800
|
$333,432 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
19,137
|
$322,267 | — | 31 Mar 2024 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.03%
|
19,004
|
$320,027 | — | 31 Mar 2024 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.03%
|
18,728
|
$315,380 | — | 31 Mar 2024 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.03%
|
18,422
|
$310,226 | — | 31 Mar 2024 | |
| Versor Investments LP |
13F
|
Company |
0.03%
|
18,324
|
$308,576 | — | 31 Mar 2024 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.03%
|
17,850
|
$300,594 | — | 31 Mar 2024 | |
| Centiva Capital, LP |
13F
|
Company |
0.03%
|
17,403
|
$293,067 | — | 31 Mar 2024 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.03%
|
16,600
|
$279,544 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
14,848
|
$250,042 | — | 31 Mar 2024 |
Institutional Holders of Ramaco Resources, Inc. - COM CL B (METCB) as of Q2 2024
As of 30 Jun 2024,
Ramaco Resources, Inc. - COM CL B (METCB) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,005,881 shares.
The largest 10 holders included
YORKTOWN ENERGY PARTNERS IX, L.P., Yorktown Energy Partners XI, L.P., Yorktown Energy Partners X, L.P., BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, Acuitas Investments, LLC, FIRST MANHATTAN CO. LLC., AMERICAN CENTURY COMPANIES INC, and J. Goldman & Co LP.
This page lists
64
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
67
Q2 2024 holders
64
Holder diff
-3
| 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.