Walleye Capital LLC - RANPAK HOLDINGS CORP ownership

RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 118 filers reported holding RANPAK HOLDINGS CORP in Q2 2023. The put-call ratio across all filers is 0.70 and the average weighting 0.3%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of RANPAK HOLDINGS CORP
ValueSharesWeighting
Q1 2023$208,664
+4.0%
39,974
+15.0%
0.00%
-25.0%
Q4 2022$200,646
-78.0%
34,774
-87.0%
0.00%
-76.5%
Q3 2022$912,000
-48.6%
266,610
+5.1%
0.02%
-65.3%
Q2 2022$1,776,000253,6990.05%
Other shareholders
RANPAK HOLDINGS CORP shareholders Q2 2023
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