RAYONIER TRS HLDGS INC's ticker is and the CUSIP is 75508AAC0.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $247,000 | -3.9% | 219,000 | 0.0% | 0.00% | – |
| Q1 2015 | $257,000 | -3.4% | 219,000 | 0.0% | 0.00% | – |
| Q4 2014 | $266,000 | +45.4% | 219,000 | +59.9% | 0.00% | – |
| Q3 2014 | $183,000 | -92.9% | 137,000 | -92.3% | 0.00% | -100.0% |
| Q1 2014 | $2,578,000 | +238.3% | 1,775,000 | +293.6% | 0.00% | – |
| Q3 2013 | $762,000 | +97.4% | 451,000 | +96.1% | 0.00% | – |
| Q2 2013 | $386,000 | -53.5% | 230,000 | -56.2% | 0.00% | – |
| Q4 2012 | $830,000 | -23.9% | 525,000 | -27.6% | 0.00% | – |
| Q3 2012 | $1,090,000 | – | 725,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 91,785,000 | $111,344,000 | 4.54% |
| Ferox Capital Management LP | 2,000,000 | $2,475,000 | 1.24% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 7,000,000 | $8,505,000 | 0.86% |
| LAFFER TENGLER INVESTMENTS, INC. | 1,237 | $1,545,408,000 | 0.22% |
| Paloma Partners Management Co | 2,670,000 | $3,262,000 | 0.14% |
| CONNING INC. | 1,750,000 | $2,137,000 | 0.10% |
| SSI INVESTMENT MANAGEMENT LLC | 490,000 | $595,000 | 0.06% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 3,275,000 | $3,977,000 | 0.06% |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,375,000 | $4,113,000 | 0.02% |
| VICTORY CAPITAL MANAGEMENT INC | 3,538,831 | $4,300,000 | 0.02% |