Parallel Advisors, LLC - RANPAK HOLDINGS CORP ownership

RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 120 filers reported holding RANPAK HOLDINGS CORP in Q1 2023. The put-call ratio across all filers is 0.68 and the average weighting 0.4%.

Quarter-by-quarter ownership
Parallel Advisors, LLC ownership history of RANPAK HOLDINGS CORP
ValueSharesWeighting
Q3 2023$9,972
+20.3%
1,8330.0%0.00%
Q2 2023$8,286
-14.1%
1,833
-0.8%
0.00%
Q1 2023$9,647
-10.8%
1,848
-1.4%
0.00%
Q4 2022$10,820
+80.3%
1,875
+2.3%
0.00%
Q3 2022$6,000
-60.0%
1,833
-12.6%
0.00%
-100.0%
Q2 2022$15,000
-60.5%
2,097
+14.2%
0.00%
-50.0%
Q1 2022$38,0001,837
+26142.9%
0.00%
Q4 2021$070.00%
Other shareholders
RANPAK HOLDINGS CORP shareholders Q1 2023
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