RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM)
CUSIP: 75508B104
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 67,005,636
- Total 13F shares
- 45,889,659
- Share change
- +3,579,722
- Total reported value
- $176,206,185
- Put/Call ratio
- 132%
- Price per share
- $3.84
- Number of holders
- 140
- Value change
- +$13,638,501
- Number of buys
- 59
- Number of sells
- 63
Quarterly Holders Quick Answers
What is CUSIP 75508B104?
CUSIP 75508B104 identifies RYAM - RAYONIER ADVANCED MATERIALS INC. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 75508B104:
Top shareholders of RYAM - RAYONIER ADVANCED MATERIALS INC. - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
7,698,993
|
$33,337,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.6%
|
4,418,557
|
$19,132,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.2%
|
4,158,677
|
$18,007,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
4,077,582
|
$17,655,000 | — | 30 Sep 2019 | |
| Sterling Capital Management LLC |
13F
|
Company |
3.4%
|
2,278,365
|
$9,865,000 | — | 30 Sep 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.8%
|
1,847,639
|
$8,000,000 | — | 30 Sep 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.7%
|
1,794,341
|
$7,769,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,636,363
|
$7,085,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
1,095,049
|
$4,741,000 | — | 30 Sep 2019 | |
| DDD Partners, LLC |
13F
|
Company |
1.6%
|
1,090,457
|
$4,722,000 | — | 30 Sep 2019 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
1.5%
|
992,112
|
$4,296,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
969,322
|
$4,196,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
844,270
|
$3,656,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
628,011
|
$2,719,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
591,185
|
$2,559,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.84%
|
564,995
|
$2,446,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.84%
|
561,197
|
$2,430,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
544,430
|
$2,357,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
510,242
|
$2,209,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.7%
|
466,142
|
$2,018,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
398,005
|
$1,723,000 | — | 30 Sep 2019 | |
| Hawkeye Capital Management, LLC |
13F
|
Company |
0.59%
|
396,586
|
$1,717,000 | — | 30 Sep 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.56%
|
376,657
|
$1,631,000 | — | 30 Sep 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.49%
|
327,400
|
$1,418,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.42%
|
284,163
|
$1,230,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.42%
|
279,796
|
$1,212,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
263,637
|
$1,141,000 | — | 30 Sep 2019 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.37%
|
250,000
|
$1,083,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.35%
|
231,261
|
$1,001,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
218,566
|
$946,000 | — | 30 Sep 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.32%
|
215,800
|
$935,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
207,196
|
$897,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
194,845
|
$843,000 | — | 30 Sep 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.27%
|
183,231
|
$793,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
179,206
|
$776,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
173,194
|
$751,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
164,225
|
$711,000 | — | 30 Sep 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
145,228
|
$628,000 | — | 30 Sep 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.2%
|
131,634
|
$570,000 | — | 30 Sep 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
127,699
|
$553,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
126,700
|
$549,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
126,319
|
$546,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
121,078
|
$524,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
118,128
|
$511,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
113,805
|
$493,000 | — | 30 Sep 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.16%
|
109,580
|
$475,000 | — | 30 Sep 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.14%
|
94,659
|
$410,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
93,050
|
$403,000 | — | 30 Sep 2019 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.14%
|
91,696
|
$397,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
89,950
|
$389,000 | — | 30 Sep 2019 |
Institutional Holders of RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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