Fairpointe Capital LLC - RANPAK HOLDINGS CORP ownership

RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 40 filers reported holding RANPAK HOLDINGS CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
Fairpointe Capital LLC ownership history of RANPAK HOLDINGS CORP
ValueSharesWeighting
Q1 2021$1,346,000
+49.2%
67,0870.0%2.03%
+1123.5%
Q4 2020$902,000
+41.2%
67,0870.0%0.17%
+62.7%
Q3 2020$639,000
+28.1%
67,0870.0%0.10%
+39.7%
Q2 2020$499,000
+39.8%
67,087
+17.5%
0.07%
+37.7%
Q1 2020$357,00057,0870.05%
Other shareholders
RANPAK HOLDINGS CORP shareholders Q1 2020
NameSharesValueWeighting ↓
JS Capital Management LLC 29,976,912$601,337,00031.11%
Petrus Trust Company, LTA 1,750,604$35,117,0003.36%
SOROS CAPITAL MANAGEMENT LLC 1,040,098$20,864,0003.36%
Fairpointe Capital LLC 67,087$1,346,0002.03%
Fort Baker Capital Management LP 328,000$6,580,0001.80%
Ulysses Management LLC 750,770$15,060,0001.61%
G2 Investment Partners Management LLC 356,379$7,149,0001.14%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 884,695$17,747,0001.07%
EAM Global Investors LLC 107,311$2,153,0000.60%
Portolan Capital Management 357,336$7,168,0000.56%
View complete list of RANPAK HOLDINGS CORP shareholders