Squarepoint Ops LLC - RANPAK HOLDINGS CORP ownership

RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 85 filers reported holding RANPAK HOLDINGS CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of RANPAK HOLDINGS CORP
ValueSharesWeighting
Q3 2023$789,034
+134.3%
145,043
+94.7%
0.00%
+100.0%
Q2 2023$336,722
+80.4%
74,496
+108.3%
0.00%0.0%
Q1 2023$186,693
-69.4%
35,765
-66.2%
0.00%
-50.0%
Q4 2022$609,652
+11.7%
105,659
-33.8%
0.00%
-33.3%
Q3 2022$546,000
+7.3%
159,717
+119.6%
0.00%0.0%
Q2 2022$509,000
+98.1%
72,715
+478.3%
0.00%
+200.0%
Q1 2022$257,000
-61.1%
12,575
-28.5%
0.00%
-50.0%
Q4 2021$661,000
+151.3%
17,593
+79.4%
0.00%
+100.0%
Q3 2021$263,000
-33.6%
9,809
-50.4%
0.00%
-50.0%
Q1 2021$396,000
+388.9%
19,759
+82.2%
0.00%
+100.0%
Q2 2020$81,00010,8470.00%
Other shareholders
RANPAK HOLDINGS CORP shareholders Q3 2020
NameSharesValueWeighting ↓
JS Capital Management LLC 30,530,897$623,746,00048.45%
SOROS CAPITAL MANAGEMENT LLC 4,630,292$94,596,00020.70%
Petrus Trust Company, LTA 876,807$17,913,0002.29%
Sara-Bay Financial 276,982$5,659,000,0002.24%
G2 Investment Partners Management LLC 374,743$7,656,0001.82%
Schusterman Interests, LLC 97,517$1,992,0001.26%
Redwood Investments, LLC 622,053$12,709,0001.20%
Ulysses Management LLC 455,741$9,311,0001.12%
Ranger Investment Management 650,702$13,294,0000.84%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 710,679$14,519,0000.82%
View complete list of RANPAK HOLDINGS CORP shareholders