RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM)
CUSIP: 75508B104
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 67,005,636
- Total 13F shares
- 48,098,404
- Share change
- -1,970,892
- Total reported value
- $151,530,816
- Put/Call ratio
- 50%
- Price per share
- $3.15
- Number of holders
- 126
- Value change
- -$5,838,531
- Number of buys
- 50
- 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 |
15%
|
10,045,056
|
$26,318,000 | — | 30 Jun 2022 | |
| Condire Management, LP |
13F
|
Company |
9.3%
|
6,209,316
|
$16,268,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.6%
|
4,424,385
|
$11,592,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
4,093,839
|
$10,726,000 | — | 30 Jun 2022 | |
| DDD Partners, LLC |
13F
|
Company |
4.9%
|
3,276,147
|
$8,584,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.3%
|
2,906,416
|
$7,615,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
2,246,030
|
$5,885,000 | — | 30 Jun 2022 | |
| Paul G. Boynton |
3/4/5
|
Director, Vice Chair |
—
class O/S missing
|
1,025,031
|
$3,567,108 | — | 01 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,096,605
|
$2,873,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,032,036
|
$2,704,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
971,599
|
$2,546,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
871,474
|
$2,283,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.1%
|
768,500
|
$2,013,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
671,823
|
$1,760,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
580,828
|
$1,522,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.85%
|
568,958
|
$1,491,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
561,282
|
$1,470,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
556,900
|
$1,459,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
519,530
|
$1,360,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.76%
|
512,244
|
$1,342,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.74%
|
496,929
|
$1,302,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.64%
|
428,781
|
$1,123,000 | — | 30 Jun 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.59%
|
395,037
|
$1,035,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
393,818
|
$1,032,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.52%
|
349,176
|
$915,000 | — | 30 Jun 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.52%
|
345,841
|
$906,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
293,301
|
$769,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
257,943
|
$676,000 | — | 30 Jun 2022 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.38%
|
256,373
|
$672,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.35%
|
235,852
|
$618,000 | — | 30 Jun 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.35%
|
235,505
|
$617,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
190,707
|
$500,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.27%
|
183,782
|
$482,000 | — | 30 Jun 2022 | |
| Vito J. Consiglio |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
130,209
|
$457,034 | — | 01 Mar 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.25%
|
167,441
|
$439,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.24%
|
158,700
|
$416,000 | — | 30 Jun 2022 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.22%
|
150,703
|
$395,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
148,381
|
$389,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
133,421
|
$350,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
131,079
|
$343,000 | — | 30 Jun 2022 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
129,350
|
$339,000 | — | 30 Jun 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
124,380
|
$326,000 | — | 30 Jun 2022 | |
| Game Plan Financial Advisors, LLC |
13F
|
Company |
0.19%
|
125,000
|
$319,000 | — | 30 Jun 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
119,289
|
$313,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
119,039
|
$312,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.17%
|
112,230
|
$294,000 | — | 30 Jun 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.16%
|
106,260
|
$278,000 | — | 30 Jun 2022 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
0.15%
|
103,370
|
$270,000 | — | 30 Jun 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.15%
|
101,057
|
$264,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.14%
|
94,122
|
$247,000 | — | 30 Jun 2022 |
Institutional Holders of RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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