RAYONIER TRS HLDGS INC's ticker is and the CUSIP is 75508AAC0. A total of 18 filers reported holding RAYONIER TRS HLDGS INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $106,046,000 | -1.7% | 96,515,000 | +5.2% | 4.48% | -12.3% |
Q1 2015 | $107,847,000 | -3.1% | 91,785,000 | 0.0% | 5.10% | +12.3% |
Q4 2014 | $111,344,000 | -8.0% | 91,785,000 | +2.2% | 4.54% | -3.2% |
Q3 2014 | $121,004,000 | -4.9% | 89,799,000 | +6.8% | 4.70% | -6.7% |
Q2 2014 | $127,215,000 | +4.4% | 84,109,000 | +0.4% | 5.03% | +18.1% |
Q1 2014 | $121,898,000 | +8.1% | 83,744,000 | -0.1% | 4.26% | +5.1% |
Q4 2013 | $112,790,000 | +1062.8% | 83,859,000 | +1363.8% | 4.06% | +1144.5% |
Q3 2013 | $9,700,000 | -8.6% | 5,729,000 | -9.3% | 0.33% | +4.2% |
Q2 2013 | $10,608,000 | – | 6,319,000 | – | 0.31% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ZAZOVE ASSOCIATES LLC | 83,859,000 | $112,790,000 | 4.06% |
Ferox Capital Management LP | 4,000,000 | $5,420,000 | 1.54% |
GUARDIAN LIFE INSURANCE CO OF AMERICA | 7,000,000 | $7,931,000 | 0.73% |
LAFFER TENGLER INVESTMENTS, INC. | 1,341 | $1,839,516,000 | 0.30% |
SSI INVESTMENT MANAGEMENT LLC | 520,000 | $697,000 | 0.06% |
ADVENT CAPITAL MANAGEMENT /DE/ | 2,947,000 | $3,945,000 | 0.05% |
THRIVENT FINANCIAL FOR LUTHERANS | 5,250,000 | $6,978,000 | 0.04% |
ONTARIO TEACHERS PENSION PLAN BOARD | 1,000,000 | $1,346,000 | 0.01% |
VICTORY CAPITAL MANAGEMENT INC | 1,012,680 | $1,357,000 | 0.01% |
Invesco Ltd. | 14,900,000 | $19,975,000 | 0.01% |