QUADRANT CAPITAL GROUP LLC - RANPAK HOLDINGS CORP ownership

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of RANPAK HOLDINGS CORP
ValueSharesWeighting
Q3 2023$468
+20.3%
860.0%0.00%
Q2 2023$389
-97.9%
86
-97.6%
0.00%
-100.0%
Q1 2023$18,599
+830.0%
3,563
+463.8%
0.00%
Q3 2022$2,000
+100.0%
632
+579.6%
0.00%
Q2 2022$1,000930.00%
Other shareholders
RANPAK HOLDINGS CORP shareholders Q4 2023
NameSharesValueWeighting ↓
JS Capital Management LLC 29,976,912$750,322,00036.29%
SOROS CAPITAL MANAGEMENT LLC 4,630,292$115,897,00012.25%
Petrus Trust Company, LTA 1,540,604$38,561,0004.07%
Sara-Bay Financial 271,045$6,754,000,0002.54%
G2 Investment Partners Management LLC 598,280$14,975,0002.47%
Ulysses Management LLC 750,770$18,792,0002.36%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 811,185$20,304,0001.15%
Portolan Capital Management 437,275$10,945,0000.79%
Granite Investment Partners, LLC 906,622$22,693,0000.70%
EAM Global Investors LLC 77,679$1,944,0000.54%
View complete list of RANPAK HOLDINGS CORP shareholders