ClariVest Asset Management LLC - RANPAK HOLDINGS CORP ownership

RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 87 filers reported holding RANPAK HOLDINGS CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
ClariVest Asset Management LLC ownership history of RANPAK HOLDINGS CORP
ValueSharesWeighting
Q1 2022$470,000
-52.1%
23,000
-11.9%
0.02%
-36.7%
Q4 2021$981,000
+38.0%
26,100
-1.5%
0.03%
+30.4%
Q3 2021$711,000
-58.8%
26,500
-61.5%
0.02%
-59.6%
Q2 2021$1,725,000
+24.7%
68,9000.0%0.06%
+16.3%
Q1 2021$1,383,000
+58.1%
68,900
+5.8%
0.05%
+63.3%
Q4 2020$875,00065,1000.03%
Other shareholders
RANPAK HOLDINGS CORP shareholders Q4 2020
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