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 29,976,912$750,322,00036.29%
SOROS CAPITAL MANAGEMENT LLC 4,630,292$115,897,00012.25%
Petrus Trust Company, LTA 1,540,604$38,561,0004.07%
Sara-Bay Financial 271,045$6,754,000,0002.54%
G2 Investment Partners Management LLC 598,280$14,975,0002.47%
Ulysses Management LLC 750,770$18,792,0002.36%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 811,185$20,304,0001.15%
Portolan Capital Management 437,275$10,945,0000.79%
Granite Investment Partners, LLC 906,622$22,693,0000.70%
EAM Global Investors LLC 77,679$1,944,0000.54%
View complete list of RANPAK HOLDINGS CORP shareholders