RAYONIER ADVANCED MATLS INC - PFD CV SER A (RYAMPRA)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / PFD CV SER A
Total 13F shares
1,412,666
Share change
-75,857
Total reported value
$116,358,000
Price per share
$82.33
Number of holders
16
Value change
-$8,741,827
Number of buys
6
Number of sells
8

Institutional Holders of RAYONIER ADVANCED MATLS INC - PFD CV SER A (RYAMPRA) as of Q4 2018

As of 31 Dec 2018, RAYONIER ADVANCED MATLS INC - PFD CV SER A (RYAMPRA) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,412,666 shares. The largest 10 holders included WOLVERINE ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, DEUTSCHE BANK AG\, EQUITEC SPECIALISTS, LLC, CITIGROUP INC, Allianz Asset Management GmbH, SG Americas Securities, LLC, GOLDMAN SACHS GROUP INC, Rubric Capital Management LP, and PALISADE CAPITAL MANAGEMENT LLC/NJ. This page lists 16 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.