Assenagon Asset Management S.A. - RAYONIER ADVANCED MATLS INC ownership

RAYONIER ADVANCED MATLS INC's ticker is RYAM and the CUSIP is 75508B104. A total of 160 filers reported holding RAYONIER ADVANCED MATLS INC in Q3 2019. The put-call ratio across all filers is 0.50 and the average weighting 0.0%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of RAYONIER ADVANCED MATLS INC
ValueSharesWeighting
Q2 2023$747,703
-31.7%
174,6970.0%0.00%
-25.0%
Q1 2023$1,095,350
+65216.0%
174,6970.0%0.00%
-33.3%
Q4 2022$1,677
-99.9%
174,697
-59.3%
0.01%
+20.0%
Q3 2022$1,351,000
+20.3%
428,7810.0%0.01%
+25.0%
Q2 2022$1,123,000
-89.1%
428,781
-72.8%
0.00%
-86.2%
Q1 2022$10,342,000
+516.7%
1,574,115
+435.9%
0.03%
+480.0%
Q4 2021$1,677,000
-34.9%
293,712
-14.5%
0.01%
-37.5%
Q3 2021$2,576,000
-7.7%
343,528
-17.6%
0.01%
-11.1%
Q2 2021$2,790,000
+54.5%
417,045
+109.5%
0.01%
+28.6%
Q1 2021$1,806,000
+19.6%
199,067
-14.1%
0.01%0.0%
Q4 2020$1,510,000
+487.5%
231,647
+188.4%
0.01%
+600.0%
Q3 2020$257,000
-84.0%
80,331
-85.9%
0.00%
-90.0%
Q2 2020$1,603,000
-76.9%
570,408
-46.7%
0.01%
-80.8%
Q2 2019$6,941,000
+196.8%
1,069,521
+520.1%
0.05%
+136.4%
Q1 2019$2,339,000
-54.7%
172,468
-64.5%
0.02%
-62.7%
Q4 2018$5,167,000
-19.9%
485,202
+38.7%
0.06%
-7.8%
Q3 2018$6,449,000349,9030.06%
Other shareholders
RAYONIER ADVANCED MATLS INC shareholders Q3 2019
NameSharesValueWeighting ↓
Condire Management, LP 6,324,420$22,388,4473.81%
Soviero Asset Management, LP 760,000$2,690,4001.75%
Medina Value Partners, LLC 652,804$2,310,9261.49%
Atalaya Capital Management LP 200,000$708,0000.79%
DDD Partners, LLC 1,152,071$3,306,4440.48%
Nebula Research & Development LLC 114,625$405,7730.21%
GSA CAPITAL PARTNERS LLP 472,579$1,6730.14%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,188,402$4,206,9430.10%
Wellspring Financial Advisors, LLC 96,205$340,5660.10%
GRACE & WHITE INC /NY 147,365$521,6720.10%
View complete list of RAYONIER ADVANCED MATLS INC shareholders