MACQUARIE GROUP LTD - RANPAK HOLDINGS CORP ownership

RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 139 filers reported holding RANPAK HOLDINGS CORP in Q3 2021. The put-call ratio across all filers is 1.74 and the average weighting 0.6%.

Quarter-by-quarter ownership
MACQUARIE GROUP LTD ownership history of RANPAK HOLDINGS CORP
ValueSharesWeighting
Q1 2022$25,000
-64.8%
1,217
-35.8%
0.00%
Q4 2021$71,000
+14.5%
1,895
-17.4%
0.00%
Q3 2021$62,000
+8.8%
2,2940.0%0.00%
Q2 2021$57,000
+23.9%
2,2940.0%0.00%
Q1 2021$46,000
+91.7%
2,294
+27.4%
0.00%
Q4 2020$24,000
-88.9%
1,800
-94.8%
0.00%
Q1 2020$216,00034,4290.00%
Other shareholders
RANPAK HOLDINGS CORP shareholders Q3 2021
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