Weiss Asset Management LP - RANPAK HLDGS CORP ownership

RANPAK HLDGS CORP's ticker is PACKWS and the CUSIP is 75321W111. A total of 26 filers reported holding RANPAK HLDGS CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Weiss Asset Management LP ownership history of RANPAK HLDGS CORP
ValueSharesWeighting
Q2 2020$55,000
+34.1%
35,4000.0%0.00%
-42.9%
Q1 2020$41,000
+2.5%
35,4000.0%0.01%
+133.3%
Q4 2019$40,000
+48.1%
35,4000.0%0.00%
+50.0%
Q3 2019$27,000
-35.7%
35,4000.0%0.00%
-33.3%
Q2 2019$42,00035,4000.00%
Other shareholders
RANPAK HLDGS CORP shareholders Q2 2020
NameSharesValueWeighting ↓
JS Capital Management LLC 3,514,894$2,130,0000.29%
Context Capital Management, LLC 295,100$221,0000.12%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,355,000$786,0000.12%
BlueCrest Capital Management Ltd 1,515,391$1,137,0000.08%
Mint Tower Capital Management B.V. 200,000$150,0000.02%
Polar Asset Management Partners Inc. 1,137,235$853,0000.02%
ArrowMark Colorado Holdings LLC 1,514,653$1,136,0000.01%
K2 PRINCIPAL FUND, L.P. 137,792$103,0000.01%
LINDEN ADVISORS LP 1,061,484$729,0000.01%
Blackstone Inc. 2,000,000$1,500,0000.01%
View complete list of RANPAK HLDGS CORP shareholders