Calamos Advisors LLC - RANPAK HOLDINGS CORP ownership

RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 130 filers reported holding RANPAK HOLDINGS CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Calamos Advisors LLC ownership history of RANPAK HOLDINGS CORP
ValueSharesWeighting
Q4 2021$10,137,000
+41.0%
269,765
+0.7%
0.04%
+22.6%
Q3 2021$7,188,000
+23.4%
267,972
+15.1%
0.03%
+14.8%
Q2 2021$5,826,000232,7580.03%
Other shareholders
RANPAK HOLDINGS CORP shareholders Q2 2021
NameSharesValueWeighting ↓
JS Capital Management LLC 30,530,897$213,716,00035.25%
SOROS CAPITAL MANAGEMENT LLC 4,630,292$32,413,00014.41%
Petrus Trust Company, LTA 2,029,407$14,206,0002.03%
Schusterman Interests, LLC 97,517$683,0000.72%
G2 Investment Partners Management LLC 273,000$1,911,0000.61%
Redwood Investments, LLC 734,489$5,141,0000.57%
Ranger Investment Management 1,042,342$7,296,0000.55%
EVR Research LP 245,665$1,720,0000.51%
Ulysses Management LLC 455,741$3,190,0000.50%
Sara-Bay Financial 128,704$892,000,0000.43%
View complete list of RANPAK HOLDINGS CORP shareholders