Ramaco Resources, Inc. - Class A Common Stock, $0.01 par value (METC)
CUSIP: 75134P600
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Class A Common Stock, $0.01 par value
- Shares outstanding
- 56,110,262
- Total 13F shares
- 32,532,710
- Share change
- -299,456
- Total reported value
- $547,723,859
- Put/Call ratio
- 59%
- Price per share
- $16.84
- Number of holders
- 149
- Value change
- -$5,859,235
- Number of buys
- 73
- Number of sells
- 84
Quarterly Holders Quick Answers
What is CUSIP 75134P600?
CUSIP 75134P600 identifies METC - Ramaco Resources, Inc. - Class A Common Stock, $0.01 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 75134P600:
Top shareholders of METC - Ramaco Resources, Inc. - Class A Common Stock, $0.01 par value (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Yorktown Energy Partners IX, L.P. |
13F
|
Company |
—
mixed-class rows
|
5,938,319
mixed-class rows
|
$97,827,826 | — | 31 Dec 2023 | |
| Yorktown Energy Partners XI, L.P. |
13F
|
Company |
—
mixed-class rows
|
5,914,698
mixed-class rows
|
$97,438,697 | — | 31 Dec 2023 | |
| Yorktown Energy Partners X, L.P. |
13F
|
Company |
—
mixed-class rows
|
3,909,392
mixed-class rows
|
$64,403,298 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
2,394,812
mixed-class rows
|
$39,815,920 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,808,210
mixed-class rows
|
$29,719,617 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
1,433,634
mixed-class rows
|
$24,220,510 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
1,107,249
mixed-class rows
|
$18,967,556 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,042,389
mixed-class rows
|
$17,701,663 | — | 31 Dec 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.6%
|
901,500
|
$15,487,770 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.6%
|
895,000
|
$15,376,100 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.6%
|
889,077
|
$15,274,343 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
798,032
mixed-class rows
|
$12,924,893 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
579,250
|
$9,951,515 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
mixed-class rows
|
554,995
mixed-class rows
|
$9,162,392 | — | 31 Dec 2023 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.94%
|
527,401
|
$9,060,749 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
481,564
mixed-class rows
|
$8,096,000 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
412,225
mixed-class rows
|
$6,973,166 | — | 31 Dec 2023 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.72%
|
403,419
|
$6,930,738 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
371,919
mixed-class rows
|
$6,194,860 | — | 31 Dec 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
—
mixed-class rows
|
338,134
mixed-class rows
|
$5,571,826 | — | 31 Dec 2023 | |
| Acuitas Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
353,996
mixed-class rows
|
$5,361,456 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.54%
|
301,263
|
$5,175,698 | — | 31 Dec 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
283,318
|
$4,867,403 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
267,644
mixed-class rows
|
$4,428,316 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
238,986
mixed-class rows
|
$4,100,303 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
237,316
|
$4,077,089 | — | 31 Dec 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.38%
|
210,967
|
$3,624,413 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
208,591
|
$3,583,594 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
203,720
mixed-class rows
|
$3,428,423 | — | 31 Dec 2023 | |
| Barkley J. Sturgill Jr. |
3/4/5
|
GENERAL COUNSEL |
—
mixed-class rows
|
189,354
mixed-class rows
|
$3,356,869 | — | 31 Jan 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.32%
|
176,770
|
$3,036,908 | — | 31 Dec 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.31%
|
175,556
|
$3,016,052 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
mixed-class rows
|
167,598
mixed-class rows
|
$2,754,858 | — | 31 Dec 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.28%
|
156,281
|
$2,684,908 | — | 31 Dec 2023 | |
| COMERICA BANK |
13F
|
Company |
—
mixed-class rows
|
157,405
mixed-class rows
|
$2,586,206 | — | 31 Dec 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.26%
|
148,597
|
$2,553,000 | — | 31 Dec 2023 | |
| CenterBook Partners LP |
13F
|
Company |
0.22%
|
125,872
|
$2,162,481 | — | 31 Dec 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.21%
|
119,438
|
$2,051,945 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
mixed-class rows
|
117,800
mixed-class rows
|
$2,023,543 | — | 31 Dec 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.2%
|
114,611
|
$1,969,017 | — | 31 Dec 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
—
mixed-class rows
|
112,320
mixed-class rows
|
$1,858,171 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
97,869
|
$1,681,389 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
91,066
|
$1,564,514 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
mixed-class rows
|
87,990
mixed-class rows
|
$1,511,173 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
87,376
mixed-class rows
|
$1,461,641 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
83,067
mixed-class rows
|
$1,414,401 | — | 31 Dec 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.15%
|
82,205
|
$1,412,282 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
80,769
mixed-class rows
|
$1,338,226 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
77,017
|
$1,323,152 | — | 31 Dec 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.13%
|
75,660
|
$1,299,839 | — | 31 Dec 2023 |
Institutional Holders of Ramaco Resources, Inc. - Class A Common Stock, $0.01 par value (METC) as of Q1 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.