RAYONIER TRS HLDGS INC's ticker is and the CUSIP is 75508AAC0. A total of 18 filers reported holding RAYONIER TRS HLDGS INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $2,475,000 | -34.2% | 2,195,000 | -31.3% | 0.04% | -33.3% |
| Q1 2015 | $3,763,000 | -5.4% | 3,195,000 | -2.4% | 0.05% | -6.9% |
| Q4 2014 | $3,977,000 | +3.4% | 3,275,000 | +14.4% | 0.06% | -1.7% |
| Q3 2014 | $3,846,000 | -2.7% | 2,864,000 | 0.0% | 0.06% | 0.0% |
| Q2 2014 | $3,953,000 | -8.0% | 2,864,000 | -2.8% | 0.06% | -11.9% |
| Q1 2014 | $4,297,000 | +8.9% | 2,947,000 | 0.0% | 0.07% | +34.0% |
| Q4 2013 | $3,945,000 | -19.8% | 2,947,000 | +1.2% | 0.05% | -24.2% |
| Q3 2013 | $4,918,000 | -7.4% | 2,912,000 | -8.0% | 0.07% | -21.4% |
| Q2 2013 | $5,313,000 | – | 3,164,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Amida Capital Management II, LLC | 10,000,000 | $16,788,000 | 4.13% |
| Assured Investment Management LLC | 29,200,000 | $49,011,000 | 2.03% |
| Paloma Partners Management Co | 7,650,000 | $12,869,000 | 0.72% |
| BNP PARIBAS FINANCIAL MARKETS | 5,630,000 | $945,136,000,000 | 0.67% |
| ZAZOVE ASSOCIATES LLC | 6,319,000 | $10,608,000 | 0.31% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 1,700,000 | $2,854,000 | 0.26% |
| SSI INVESTMENT MANAGEMENT LLC | 960,000 | $1,611,000 | 0.16% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 3,164,000 | $5,313,000 | 0.08% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,041,000 | $1,748,000 | 0.05% |
| D. E. Shaw & Co., Inc. | 12,425,000 | $20,852,000 | 0.04% |