13F

RYAM RAYONIER ADVANCED MATERIALS

2026Q1 · CUSIP 75508B104

⚪ Neutral · No signal
Holders
168
Δ holders QoQ
+12
Breadth percentile
Top 25%
Whale holders
81
Δ whales
+5
Inst. holding value
$578M
New positions
42
Closed positions
30
Price momentum (1Q)
+13.7%
Put / Call
4/6

Breadth history (34 quarters)

2018Q1: Δ+4 · h=209 2018Q2: Δ-2 · h=207 2018Q3: Δ+18 · h=225 2018Q4: Δ-19 · h=206 2019Q1: Δ-15 · h=191 2019Q2: Δ-7 · h=184 2019Q3: Δ-23 · h=161 2019Q4: Δ+3 · h=164 2020Q1: Δ-26 · h=138 2020Q2: Δ+0 · h=138 2020Q3: Δ-8 · h=130 2020Q4: Δ+11 · h=141 2021Q1: Δ+12 · h=153 2021Q2: Δ+5 · h=158 2021Q3: Δ-18 · h=140 2021Q4: Δ+9 · h=149 2022Q1: Δ-6 · h=143 2022Q2: Δ-8 · h=135 2022Q3: Δ+7 · h=142 2022Q4: Δ+28 · h=170 2023Q1: Δ+11 · h=181 2023Q2: Δ-18 · h=163 2023Q3: Δ-22 · h=141 2023Q4: Δ+8 · h=149 2024Q1: Δ-6 · h=143 2024Q2: Δ+11 · h=154 2024Q3: Δ+26 · h=180 2024Q4: Δ+13 · h=193 2025Q1: Δ-10 · h=183 2025Q2: Δ-23 · h=160 2025Q3: Δ-8 · h=152 2025Q4: Δ+4 · h=156 2026Q1: Δ+12 · h=168 2018Q1: holders=209 2018Q2: holders=207 2018Q3: holders=225 2018Q4: holders=206 2019Q1: holders=191 2019Q2: holders=184 2019Q3: holders=161 2019Q4: holders=164 2020Q1: holders=138 2020Q2: holders=138 2020Q3: holders=130 2020Q4: holders=141 2021Q1: holders=153 2021Q2: holders=158 2021Q3: holders=140 2021Q4: holders=149 2022Q1: holders=143 2022Q2: holders=135 2022Q3: holders=142 2022Q4: holders=170 2023Q1: holders=181 2023Q2: holders=163 2023Q3: holders=141 2023Q4: holders=149 2024Q1: holders=143 2024Q2: holders=154 2024Q3: holders=180 2024Q4: holders=193 2025Q1: holders=183 2025Q2: holders=160 2025Q3: holders=152 2025Q4: holders=156 2026Q1: holders=168 -28 -14 +0 +14 +28 117177237 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q3 Top 12% -19.3% -57.0%
2023Q1 Top 15% -31.3% -20.9%
2022Q4 Top 14% -40.7% -56.5%
2022Q3 Top 18% -7.4% -42.5%
2018Q3 Top 12% +2.6% -48.8%
Put holders / Call holders: 4 / 6