HIGHBRIDGE CAPITAL MANAGEMENT LLC - RAYONIER ADVANCED MATLS INC ownership

RAYONIER ADVANCED MATLS INC's ticker is RYAM and the CUSIP is 75508B104. A total of 205 filers reported holding RAYONIER ADVANCED MATLS INC in Q3 2017. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of RAYONIER ADVANCED MATLS INC
ValueSharesWeighting
Q4 2017$209,000
-82.7%
10,212
-88.4%
0.00%
-77.8%
Q3 2017$1,208,000
-33.1%
88,156
-23.2%
0.02%
-33.3%
Q2 2017$1,805,000
+22.1%
114,826
+4.5%
0.03%
+28.6%
Q1 2017$1,478,000
+20.9%
109,905
+38.9%
0.02%
-4.5%
Q4 2016$1,223,000
+7.2%
79,117
-7.3%
0.02%
+22.2%
Q3 2016$1,141,000
+548.3%
85,372
+558.2%
0.02%
+500.0%
Q2 2016$176,000
-95.5%
12,971
-96.8%
0.00%
-90.0%
Q4 2015$3,930,000
+179.3%
401,522
+74.5%
0.03%
+36.4%
Q3 2015$1,407,000
+48.4%
230,034
+294.8%
0.02%
+83.3%
Q2 2015$948,000
+148.2%
58,271
+127.3%
0.01%
+140.0%
Q1 2015$382,00025,6400.01%
Other shareholders
RAYONIER ADVANCED MATLS INC shareholders Q3 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