RAYONIER TRS HLDGS INC's ticker is and the CUSIP is 75508AAC0.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $140,000 | -4.1% | 124,000 | 0.0% | 0.00% | – |
| Q1 2015 | $146,000 | -3.3% | 124,000 | 0.0% | 0.00% | – |
| Q4 2014 | $151,000 | -9.0% | 124,000 | 0.0% | 0.00% | – |
| Q3 2014 | $166,000 | +16.1% | 124,000 | 0.0% | 0.00% | – |
| Q2 2014 | $143,000 | -20.6% | 124,000 | 0.0% | 0.00% | – |
| Q1 2014 | $180,000 | +8.4% | 124,000 | 0.0% | 0.00% | – |
| Q4 2013 | $166,000 | -21.0% | 124,000 | 0.0% | 0.00% | – |
| Q3 2013 | $210,000 | +1.0% | 124,000 | 0.0% | 0.00% | – |
| Q2 2013 | $208,000 | – | 124,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 84,109,000 | $127,215,000 | 5.03% |
| Ferox Capital Management LP | 2,000,000 | $3,011,000 | 1.69% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 7,000,000 | $10,675,000 | 1.03% |
| Laffer Tengler Investments, Inc. | 1,377,000 | $2,131,664,000 | 0.33% |
| CONNING INC. | 1,750,000 | $2,640,000 | 0.14% |
| SSI INVESTMENT MANAGEMENT LLC | 558,000 | $840,000 | 0.08% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 2,864,000 | $3,953,000 | 0.06% |
| VICTORY CAPITAL MANAGEMENT INC | 4,413,660 | $6,732,000 | 0.05% |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,625,000 | $6,995,000 | 0.04% |
| Invesco Ltd. | 14,900,000 | $17,135,000 | 0.01% |