ELLINGTON MANAGEMENT GROUP LLC - RAYONIER ADVANCED MATLS INC ownership

RAYONIER ADVANCED MATLS INC's ticker is RYAM and the CUSIP is 75508B104. A total of 207 filers reported holding RAYONIER ADVANCED MATLS INC in Q2 2017. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of RAYONIER ADVANCED MATLS INC
ValueSharesWeighting
Q2 2019$66,000
-73.7%
10,200
-44.9%
0.01%
-76.1%
Q1 2019$251,000
-13.4%
18,500
+30.3%
0.05%
-2.1%
Q4 2017$290,000
-24.7%
14,200
-49.5%
0.05%
-28.8%
Q3 2017$385,000
+17.7%
28,100
+15.6%
0.07%
+500.0%
Q1 2017$327,000
-22.1%
24,300
-22.6%
0.01%
-90.5%
Q3 2016$420,000
+68.0%
31,400
+70.7%
0.12%
-66.7%
Q2 2016$250,000
-70.6%
18,400
-79.5%
0.35%
-4.7%
Q1 2016$851,000
+133.2%
89,600
+140.3%
0.36%
+185.2%
Q4 2015$365,000
+414.1%
37,283
+219.3%
0.13%
+540.0%
Q3 2015$71,00011,6760.02%
Other shareholders
RAYONIER ADVANCED MATLS INC shareholders Q2 2017
NameSharesValueWeighting ↓
Dalton Investments, Inc. 594,500$9,667,0002.99%
BERNZOTT CAPITAL ADVISORS 641,677$10,434,0002.24%
MARTIN CAPITAL MANAGEMENT LLC 50,228$817,0002.24%
Lapides Asset Management, LLC 782,700$12,727,0002.02%
Lakeshore Capital, LLC 67,902$1,104,0001.88%
KESTREL INVESTMENT MANAGEMENT CORP 265,675$4,320,0001.33%
FULLER & THALER ASSET MANAGEMENT, INC. 1,929,283$31,370,0000.89%
Walthausen & Co., LLC 724,770$11,785,0000.86%
MCGLINN CAPITAL MANAGEMENT INC 20,900$340,0000.79%
GRACE & WHITE INC /NY 220,428$3,584,0000.73%
View complete list of RAYONIER ADVANCED MATLS INC shareholders