SG Americas Securities, LLC - RANPAK HOLDINGS CORP ownership

RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 113 filers reported holding RANPAK HOLDINGS CORP in Q4 2022. The put-call ratio across all filers is 0.48 and the average weighting 0.7%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of RANPAK HOLDINGS CORP
ValueSharesWeighting
Q3 2023$107
-7.8%
19,591
-11.7%
0.00%0.0%
Q1 2023$116
+34.9%
22,196
+49.1%
0.00%0.0%
Q4 2022$86
-99.9%
14,885
-32.1%
0.00%0.0%
Q3 2022$75,000
-33.6%
21,927
+35.3%
0.00%0.0%
Q2 2022$113,000
-85.3%
16,201
-43.5%
0.00%
-75.0%
Q3 2021$768,000
+392.3%
28,652
+268.3%
0.00%
+300.0%
Q1 2021$156,000
+33.3%
7,779
-50.4%
0.00%0.0%
Q2 2020$117,00015,6830.00%
Other shareholders
RANPAK HOLDINGS CORP shareholders Q4 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