CASTLEARK MANAGEMENT LLC - RANPAK HOLDINGS CORP ownership

RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 145 filers reported holding RANPAK HOLDINGS CORP in Q1 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.6%.

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of RANPAK HOLDINGS CORP
ValueSharesWeighting
Q1 2022$2,103,000
-84.3%
102,947
-71.0%
0.09%
-81.5%
Q4 2021$13,357,000
-13.2%
355,440
-38.1%
0.49%
-16.5%
Q3 2021$15,389,000
+2.2%
573,770
-4.6%
0.59%
+16.2%
Q2 2021$15,058,000
+111.5%
601,590
+69.5%
0.51%
+97.7%
Q1 2021$7,118,000354,8350.26%
Other shareholders
RANPAK HOLDINGS CORP shareholders Q1 2022
NameSharesValueWeighting ↓
JS Capital Management LLC 30,530,897$1,147,351,00052.15%
SOROS CAPITAL MANAGEMENT LLC 4,630,292$174,006,00045.57%
Petrus Trust Company, LTA 850,000$31,943,0003.73%
G2 Investment Partners Management LLC 510,000$19,166,0003.30%
Sara-Bay Financial 275,518$10,354,000,0003.11%
Ulysses Management LLC 400,000$15,032,0001.64%
Schusterman Interests, LLC 97,517$3,665,0001.58%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 689,602$25,915,0001.36%
Redwood Investments, LLC 440,605$16,558,0001.31%
Granite Investment Partners, LLC 931,003$34,987,0001.02%
View complete list of RANPAK HOLDINGS CORP shareholders