FOX RUN MANAGEMENT, L.L.C. - RANPAK HOLDINGS CORP ownership

RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 126 filers reported holding RANPAK HOLDINGS CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of RANPAK HOLDINGS CORP
ValueSharesWeighting
Q3 2023$80,773
-0.2%
14,848
-17.1%
0.02%
+4.3%
Q2 2023$80,917
+6.2%
17,902
+22.7%
0.02%
-8.0%
Q1 2023$76,191
-11.4%
14,596
-42.1%
0.02%
-24.2%
Q3 2022$86,00025,2280.03%
Other shareholders
RANPAK HOLDINGS CORP shareholders Q3 2022
NameSharesValueWeighting ↓
JS Capital Management LLC 30,530,897$213,716,00035.25%
SOROS CAPITAL MANAGEMENT LLC 4,630,292$32,413,00014.41%
Petrus Trust Company, LTA 2,029,407$14,206,0002.03%
Schusterman Interests, LLC 97,517$683,0000.72%
G2 Investment Partners Management LLC 273,000$1,911,0000.61%
Redwood Investments, LLC 734,489$5,141,0000.57%
Ranger Investment Management 1,042,342$7,296,0000.55%
EVR Research LP 245,665$1,720,0000.51%
Ulysses Management LLC 455,741$3,190,0000.50%
Sara-Bay Financial 128,704$892,000,0000.43%
View complete list of RANPAK HOLDINGS CORP shareholders