Security key
75508B104
RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM)
CUSIP: 75508B104
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 67,005,636
- Total 13F shares
- 49,662,885
- Share change
- -2,585,931
- Total reported value
- $175,030,222
- Put/Call ratio
- 704%
- Price per share
- $3.54
- Number of holders
- 139
- Value change
- -$10,246,319
- Number of buys
- 59
- Number of sells
- 81
Report period
Q3 2023
Institutions
139
Top holders
10
RYAM full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
RAYONIER ADVANCED MATERIALS INC. SEC filings
RAYONIER ADVANCED MATERIALS INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 75508B104
Recent filing periods:
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.
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 |
|---|---|---|---|---|---|---|---|---|
| Condire Management, LP |
13F
|
Company |
9.3%
|
6,224,420
|
$26,640,518 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
4,878,816
|
$20,881,333 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.9%
|
3,932,143
|
$16,829,454 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
3,321,598
|
$14,216,440 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.6%
|
2,393,244
|
$10,243,000 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.5%
|
2,366,074
|
$10,126,797 | — | 30 Jun 2023 | |
| DDD Partners, LLC |
13F
|
Company |
2.8%
|
1,843,786
|
$7,891,404 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,745,579
|
$7,466,000 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.2%
|
1,457,685
|
$6,238,892 | — | 30 Jun 2023 | |
| Medina Value Partners, LLC |
13F
|
Company |
2.2%
|
1,455,749
|
$6,230,606 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,285,906
|
$5,503,678 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,243,364
|
$5,321,597 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,119,500
|
$4,791,460 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.6%
|
1,092,976
|
$4,677,937 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
942,444
|
$4,033,660 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.3%
|
902,045
|
$3,860,753 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
826,858
|
$3,538,952 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1.2%
|
820,406
|
$3,511,338 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
799,586
|
$3,422,228 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
753,591
|
$3,225,369 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
671,718
|
$2,874,953 | — | 30 Jun 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.88%
|
589,944
|
$2,524,000 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
532,262
|
$2,278,082 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.78%
|
523,241
|
$2,239,471 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.75%
|
499,538
|
$2,138,023 | — | 30 Jun 2023 | |
| Ergoteles LLC |
13F
|
Company |
0.73%
|
491,959
|
$2,105,585 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
456,015
|
$1,951,744 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
441,781
|
$1,890,823 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.65%
|
434,844
|
$1,861,132 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.62%
|
417,000
|
$1,784,760 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.55%
|
369,218
|
$1,580,253 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
344,228
|
$1,473,296 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.48%
|
322,692
|
$1,381,122 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
309,471
|
$1,324,536 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.46%
|
306,334
|
$1,311,109 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.46%
|
305,857
|
$1,309,000 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.37%
|
245,091
|
$1,048,989 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.34%
|
231,000
|
$988,680 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.34%
|
227,462
|
$973,537 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.31%
|
210,517
|
$901,013 | — | 30 Jun 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
201,571
|
$862,724 | — | 30 Jun 2023 | |
| Atalaya Capital Management LP |
13F
|
Company |
0.3%
|
200,000
|
$856,000 | — | 30 Jun 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.29%
|
196,845
|
$842,497 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
175,110
|
$749,470 | — | 30 Jun 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.26%
|
174,697
|
$747,703 | — | 30 Jun 2023 | |
| CastleKnight Management LP |
13F
|
Company |
0.26%
|
172,800
|
$739,584 | — | 30 Jun 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.24%
|
163,670
|
$700,508 | — | 30 Jun 2023 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.22%
|
147,365
|
$630,722 | — | 30 Jun 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
138,450
|
$592,566 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
129,436
|
$553,986 | — | 30 Jun 2023 |
Institutional Holders of RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM) as of Q3 2023
As of 30 Sep 2023,
RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM) was held by
139 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,662,885 shares.
The largest 10 holders included
Condire Management, LP, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, AQR CAPITAL MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, MILLENNIUM MANAGEMENT LLC, PRUDENTIAL FINANCIAL INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
139
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
161
Q3 2023 holders
139
Holder diff
-22
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.