DIMENSIONAL FUND ADVISORS LP

Holdings History for RAYONIER ADVANCED MATERIALS INC. - Common Stock (RYAM)

Symbol: RYAM on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 3.97M shares
Security Ownership: 6%

Shares, Excluding Options vs Price

Value, Excluding Options

Dimensional Fund Advisors LP ownership in RAYONIER ADVANCED MATERIALS INC. Common Stock (RYAM)

2025-01-23 - Dimensional Fund Advisors LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.97M shares of RAYONIER ADVANCED MATERIALS INC. Common Stock (RYAM). This represents 6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Dimensional Fund Advisors LP	6%		$22.8M	3.97M			$5.75	13G/A	12/31/2024	23 Jan 2025 15:55:50

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	+0%	$32.8M	3.97M	+146,799	+3.84%	$8.25	Q4 2024
9/30/2024	0.01%	+0%	$32.7M	3.82M	+224,996	+6.25%	$8.56	Q3 2024
6/30/2024	0.01%	+0%	$19.6M	3.6M	+201,939	+5.95%	$5.44	Q2 2024
3/31/2024	0%	+0%	$16.2M	3.4M	+127,970	+3.92%	$4.78	Q1 2024
12/31/2023	0%	0%	$13.2M	3.27M	-190,435	-5.51%	$4.05	Q4 2023
9/30/2023	0%	0%	$12.2M	3.46M	-473,127	-12%	$3.54	Q3 2023
6/30/2023	0.01%	0%	$16.8M	3.93M	-603,297	-13.3%	$4.28	Q2 2023
3/31/2023	0.01%	+0%	$28.4M	4.54M	+342,630	+8.17%	$6.27	Q1 2023
12/31/2022	0.01%	+0%	$40.2M	4.19M	+28,570	+0.69%	$9.60	Q4 2022
9/30/2022	0.01%	0%	$13.1M	4.16M	-260,145	-5.88%	$3.15	Q3 2022
6/30/2022	0%	+0%	$11.6M	4.42M	+1,321,854	+42.6%	$2.62	Q2 2022
3/31/2022	0.01%	+0%	$20.4M	3.1M	+41,088	+1.34%	$6.57	Q1 2022
12/31/2021	0.01%	0%	$17.5M	3.06M	-128,178	-4.02%	$5.71	Q4 2021
9/30/2021	0.01%	0%	$23.9M	3.19M	-272,017	-7.86%	$7.50	Q3 2021
6/30/2021	0.01%	+0%	$23.2M	3.46M	+170,403	+5.18%	$6.69	Q2 2021
3/31/2021	0.01%	+0%	$29.9M	3.29M	+137,716	+4.37%	$9.07	Q1 2021
12/31/2020	0.01%	0%	$20.6M	3.15M	-13,996	-0.44%	$6.52	Q4 2020
9/30/2020	0%	0%	$10.1M	3.17M	-103,995	-3.18%	$3.20	Q3 2020
6/30/2020	0%	0%	$9.19M	3.27M	-839,070	-20.4%	$2.81	Q2 2020
3/31/2020	0%	0%	$4.36M	4.11M	-66,216	-1.59%	$1.06	Q1 2020
12/31/2019	0.01%	+0%	$16M	4.18M	+18,119	+0.44%	$3.84	Q4 2019
9/30/2019	0.01%	+0%	$18M	4.16M	+47,106	+1.15%	$4.33	Q3 2019
6/30/2019	0.01%	+0%	$26.7M	4.11M	+184,362	+4.69%	$6.49	Q2 2019
3/31/2019	0.02%	+0%	$53.3M	3.93M	+348,526	+9.74%	$13.56	Q1 2019
12/31/2018	0.02%	+0%	$38.1M	3.58M	+593,033	+19.9%	$10.65	Q4 2018
9/30/2018	0.02%	+0%	$55M	2.99M	+522,840	+21.2%	$18.43	Q3 2018
6/30/2018	0.02%	+0.01%	$42.1M	2.46M	+747,925	+43.6%	$17.09	Q2 2018
3/31/2018	0.02%	+0%	$36.8M	1.71M	+35,102	+2.09%	$21.47	Q1 2018
12/31/2017	0.01%	+0%	$34.4M	1.68M	+42,283	+2.58%	$20.45	Q4 2017
9/30/2017	0.01%	+0%	$22.4M	1.64M	+109,644	+7.18%	$13.70	Q3 2017
6/30/2017	0.01%	+0%	$24M	1.53M	+116,572	+8.26%	$15.72	Q2 2017
3/31/2017	0.01%	+0%	$19M	1.41M	+275,545	+24.3%	$13.45	Q1 2017
12/31/2016	0.01%	+0%	$17.6M	1.14M	+367,613	+47.9%	$15.46	Q4 2016
9/30/2016	0.01%	+0%	$10.3M	768K	+309,527	+67.5%	$13.37	Q3 2016
6/30/2016	0%	+0%	$6.23M	459K	+283,035	+161%	$13.59	Q2 2016
3/31/2016	0%	+0%	$1.67M	176K	+154,274	+725%	$9.50	Q1 2016
12/31/2015	0%	0%	$208K	21.3K	-700	-3.18%	$9.77	Q4 2015
9/30/2015	0%		$135K	22K			$6.14	Q3 2015
6/30/2015	0%		$358K	22K			$16.28	Q2 2015
3/31/2015	0%		$328K	22K			$14.92	Q1 2015
12/31/2014	0%	+0%	$490K	22K	+18,031	+455%	$22.28	Q4 2014
9/30/2014	0%	+0%	$130K	3.96K	+3,959	NEW	$32.84	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.