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 144 filers reported holding RAYONIER ADVANCED MATLS INC in Q3 2023. The put-call ratio across all filers is 7.45 and the average weighting 0.1%.

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 2023
NameSharesValueWeighting ↓
Chatham Asset Management, LLC 4,000,000$26,280,00067.65%
Condire Management, LP 4,048,809$26,601,0005.00%
DDD Partners, LLC 2,228,706$14,643,0002.00%
Game Plan Financial Advisors, LLC 120,000$788,0000.47%
GRACE & WHITE INC /NY 256,373$1,684,0000.32%
FIRST QUADRANT LLC/CA 6,698$44,0000.24%
Wellspring Financial Advisors, LLC 58,837$387,0000.11%
Diametric Capital, LP 25,651$168,0000.09%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 556,900$3,659,0000.07%
GENDELL JEFFREY L 150,703$990,0000.07%
View complete list of RAYONIER ADVANCED MATLS INC shareholders