RAMACO RES INC METC
COM CL A · Common Stock · CUSIP 75134P600
- SectorMaterials
- IndustrySilver Ores
- HeadquartersLexington, KY
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($7.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $16.84. Options: 12 managers hold calls ($37.0m notional), 10 hold puts ($20.6m).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2023 | 92 |
| Q3 2023 | 99 |
| Q4 2023 | 155 |
| Q1 2024 | 153 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 45 | 44 |
| Q4 2023 | 119 | 43 |
| Q1 2024 | 77 | 84 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $3.4m | $715.1k | 0.21 |
| Q3 2023 | $3.2m | $2.2m | 0.67 |
| Q4 2023 | $33.8m | $12.5m | 0.37 |
| Q1 2024 | $37.0m | $20.6m | 0.56 |
Biggest buyers
| STATE STREET CORP | Added | +1.4m |
| GeoSphere Capital Management, LLC | New | +462.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +345.4k |
| CenterBook Partners LP | Added | +331.4k |
| Point72 Asset Management, L.P. | Added | +257.4k |
| Cubist Systematic Strategies, LLC | Added | +255.8k |
| FIRST MANHATTAN CO. LLC. | New | +246.4k |
| GOLDMAN SACHS GROUP INC | Added | +165.1k |
| Quantedge Capital Pte Ltd | Added | +150.8k |
| AMERICAN CENTURY COMPANIES INC | Added | +145.8k |
Biggest sellers
| Nokomis Capital, L.L.C. | Sold out | -527.4k |
| MORGAN STANLEY | Reduced | -407.9k |
| Portolan Capital Management, LLC | Sold out | -403.4k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -343.1k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -338.8k |
| CITADEL ADVISORS LLC | Reduced | -297.4k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -223.9k |
| Informed Momentum Co LLC | Sold out | -211.0k |
| D. E. Shaw & Co., Inc. | Reduced | -181.1k |
| Acuitas Investments, LLC | Sold out | -167.9k |
Biggest calls
| Caption Management, LLC | Added | $16.7m989.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $6.7m399.9k shares |
| JB CAPITAL PARTNERS LP | Unchanged | $4.0m235.0k shares |
| CITADEL ADVISORS LLC | Added | $3.3m197.3k shares |
| SIMPLEX TRADING, LLC | Added | $2.1m127.0k shares |
| JANE STREET GROUP, LLC | Added | $2.0m117.6k shares |
| IMC-Chicago, LLC | New | $944.7k56.1k shares |
| Centiva Capital, LP | Unchanged | $673.6k40.0k shares |
| PEAK6 Investments LLC | Reduced | $405.8k24.1k shares |
| DRW Securities, LLC | New | $192.0k11.4k shares |
Biggest puts
| Caption Management, LLC | New | $6.6m392.6k shares |
| CITADEL ADVISORS LLC | Added | $3.7m222.4k shares |
| WELLS FARGO & COMPANY/MN | New | $2.5m150.0k shares |
| SIMPLEX TRADING, LLC | Added | $2.5m146.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.3m135.8k shares |
| PEAK6 Investments LLC | Added | $919.5k54.6k shares |
| JANE STREET GROUP, LLC | New | $912.7k54.2k shares |
| IMC-Chicago, LLC | New | $803.3k47.7k shares |
| Centiva Capital, LP | Added | $338.5k20.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT 13G · passive investor +3.7 pts · filed 2025-11-13 | 9.9% |
| Dayah Capital LLC 13G · passive investor +1.3 pts · filed 2026-08-14 | 9.7% |
| BlackRock, Inc. 13G · institution +1.3 pts · filed 2026-01-21 | 5.6% |
| STATE STREET CORP 13G · institution new · filed 2026-05-12 | 5.1% |
Insider purchases and sales in Q1 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2022 | 0 | — | 2 | $29.5m | — |
| Q3 2022 | 0 | — | 1 | $107.8k | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 2 | $47.4k | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 3 | $36.5m | $251.2k |
| Q1 2024 | 0 | — | 0 | — | — |
None reported in Q1 2024.
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| YORKTOWN ENERGY PARTNERS IX, L.P. 84.89% of their portfolio | 4.9m $81.8m | Unchanged |
| Yorktown Energy Partners XI, L.P. 51.60% of their portfolio | 4.8m $81.4m | Unchanged |
| Yorktown Energy Partners X, L.P. 62.95% of their portfolio | 3.2m $53.8m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 2.7m $45.9m | Added +1.4m |
| BlackRock Inc. 0.00% of their portfolio | 2.0m $33.8m | Reduced -42.4k |
| MORGAN STANLEY 0.00% of their portfolio | 1.8m $29.9m | Reduced -407.9k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.6m $26.8m | Added +130.6k |
| Point72 Asset Management, L.P. 0.06% of their portfolio | 1.2m $19.5m | Added +257.4k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.1m $19.1m | Added +145.7k |
| TWO SIGMA ADVISERS, LP 0.03% of their portfolio | 827.3k $13.9m | Reduced -67.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 610.4k $10.3m | Added +15.8k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 604.6k $10.2m | Added +145.8k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 550.2k $9.3m | Reduced -338.8k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 494.0k $8.3m | Added +345.4k |
| GeoSphere Capital Management, LLC 6.49% of their portfolio | 462.0k $7.8m | New |
| CenterBook Partners LP 0.53% of their portfolio | 457.2k $7.7m | Added +331.4k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 365.0k $6.1m | Reduced -19.1k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 355.3k $6.0m | Reduced -223.9k |
| FMR LLC 0.00% of their portfolio | 321.7k $5.4m | Added +119 |
| Cubist Systematic Strategies, LLC 0.06% of their portfolio | 292.3k $4.9m | Added +255.8k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.07% of their portfolio | 258.4k $4.4m | Reduced -18.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 256.1k $4.3m | Added +165.1k |
| FIRST MANHATTAN CO. LLC. 0.01% of their portfolio | 246.4k $4.1m | New |
| Squarepoint Ops LLC 0.02% of their portfolio | 234.3k $3.9m | Added +119.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 221.4k $3.7m | Reduced -16.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 215.2k $3.6m | Reduced -8.5k |
| Empowered Funds, LLC 0.03% of their portfolio | 203.0k $3.4m | Added +109.2k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 180.6k $3.0m | Added +3.9k |
| Quantedge Capital Pte Ltd 1.16% of their portfolio | 163.5k $2.8m | Added +150.8k |
| Trexquant Investment LP 0.05% of their portfolio | 154.6k $2.6m | Added +116.7k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 154.5k $2.6m | Reduced -128.8k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.05% of their portfolio | 142.9k $2.4m | Reduced -42.3k |
| Arkfeld Wealth Strategies, L.L.C. 1.16% of their portfolio | 133.5k $2.1m | Added +92.6k |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 115.8k $1.9m | Reduced -59.8k |
| COMERICA BANK 0.01% of their portfolio | 112.9k $1.9m | Reduced -14.0k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 101.2k $1.7m | Added +3.3k |
| Invesco Ltd. 0.00% of their portfolio | 100.6k $1.7m | Reduced -108.0k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 98.1k $1.7m | Added +15.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 92.6k $1.6m | Reduced -343.1k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 91.9k $1.5m | Reduced -25.8k |
| Numerai GP LLC 0.66% of their portfolio | 90.3k $1.5m | Added +46.9k |
| Engineers Gate Manager LP 0.04% of their portfolio | 84.4k $1.4m | Added +57.0k |
| LEVEL FOUR ADVISORY SERVICES, LLC 0.07% of their portfolio | 69.7k $1.2m | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 68.7k $1.2m | Reduced -8.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 66.2k $1.1m | Reduced -1.8k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.08% of their portfolio | 65.7k $1.1m | New |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 63.2k $1.1m | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 56.3k $947.4k | Reduced -181.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 55.6k $936.4k | Reduced -21.6k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 54.7k $921.7k | Added +28.8k |
| Swiss National Bank 0.00% of their portfolio | 52.0k $875.7k | Reduced -4.3k |
| Covalis Capital LLP 0.10% of their portfolio | 46.8k $787.8k | New |
| CoreCommodity Management, LLC 0.27% of their portfolio | 44.7k $752.5k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 41.0k $690.7k | Reduced -118.6k |
| Dynamic Technology Lab Private Ltd 0.07% of their portfolio | 40.3k $679.0k | Reduced -1.2k |
| Susquehanna Portfolio Strategies, LLC 0.02% of their portfolio | 39.5k $665.9k | Unchanged |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 36.4k $613.4k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 35.4k $596.7k | Reduced -52.4k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 34.8k $585.7k | Added +754 |
| MARSHALL WACE, LLP 0.00% of their portfolio | 32.4k $546.1k | Reduced -103.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 29.8k $501.6k | Added +1.3k |
| CORNERCAP INVESTMENT COUNSEL INC 0.07% of their portfolio | 27.9k $470.5k | Added +2.5k |
| Harbour Capital Advisors, LLC 0.11% of their portfolio | 27.3k $447.5k | Reduced -125 |
| IMC-Chicago, LLC 0.02% of their portfolio | 27.1k $457.0k | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 25.9k $436.7k | Reduced -3.1k |
| Quantbot Technologies LP 0.02% of their portfolio | 25.8k $433.8k | Reduced -12.1k |
| Cambria Investment Management, L.P. 0.03% of their portfolio | 25.0k $421.2k | Reduced -1.3k |
| UBS Group AG 0.00% of their portfolio | 24.8k $418.4k | Reduced -648 |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 24.6k $413.8k | Added +400 |
| Legal & General Group Plc 0.00% of their portfolio | 23.6k $398.0k | Reduced -1.1k |
| SG Americas Securities, LLC 0.00% of their portfolio | 21.5k $363.0k | Added +2.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 21.1k $355.0k | Reduced -7.5k |
| BARCLAYS PLC 0.00% of their portfolio | 20.9k $351.5k | Reduced -15.4k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 20.6k $348.0k | Added +3.2k |
| Capricorn Fund Managers Ltd 0.20% of their portfolio | 20.1k $338.4k | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 20.0k $336.8k | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 19.8k $333.4k | Added +2.9k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 19.1k $322.3k | Added +1.7k |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 19.0k $320.6k | Added +14.7k |
| DEERFIELD MANAGEMENT COMPANY, L.P. 0.01% of their portfolio | 19.0k $320.0k | Reduced -23.0k |
| CAXTON ASSOCIATES LP 0.02% of their portfolio | 18.7k $315.4k | New |
| Campbell & CO Investment Adviser LLC 0.03% of their portfolio | 18.4k $310.2k | New |
| Versor Investments LP 0.06% of their portfolio | 18.3k $308.6k | New |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 18.1k $304.8k | Added +36 |
| ALPS ADVISORS INC 0.00% of their portfolio | 17.9k $300.6k | New |
| Centiva Capital, LP 0.02% of their portfolio | 17.4k $293.1k | New |
| DENALI ADVISORS LLC 0.08% of their portfolio | 16.6k $279.5k | Reduced -15.8k |
| LPL Financial LLC 0.00% of their portfolio | 14.8k $250.0k | Reduced -9.8k |
| Moors & Cabot, Inc. 0.01% of their portfolio | 14.2k $240.0k | New |
| AlphaQuest LLC 0.04% of their portfolio | 13.8k $233.0k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 12.1k $203.4k | Reduced -1.6k |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 11.9k $200.6k | New |
| MetLife Investment Management, LLC 0.00% of their portfolio | 11.9k $199.9k | Unchanged |
| PEAK6 Investments LLC 0.01% of their portfolio | 11.8k $199.2k | New |
| Verition Fund Management LLC 0.00% of their portfolio | 11.4k $191.4k | New |
| Moran Wealth Management, LLC 0.01% of their portfolio | 11.3k $190.3k | New |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 11.0k $185.1k | Reduced -93 |
| Cetera Investment Advisers 0.00% of their portfolio | 10.1k $170.3k | New |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 10.0k $168.9k | New |
| Lunt Capital Management, Inc. 0.08% of their portfolio | 10.0k $168.4k | New |