OCCUDO QUANTITATIVE STRATEGIES LP - RANPAK HOLDINGS CORP ownership

RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 139 filers reported holding RANPAK HOLDINGS CORP in Q3 2021. The put-call ratio across all filers is 1.74 and the average weighting 0.6%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of RANPAK HOLDINGS CORP
ValueSharesWeighting
Q4 2022$267,336
-34.3%
46,332
-61.1%
0.03%
-3.1%
Q3 2022$407,000
-62.0%
119,147
-22.1%
0.03%
-63.6%
Q2 2022$1,071,000
+365.7%
153,037
+1564.5%
0.09%
+151.4%
Q2 2021$230,0009,1940.04%
Other shareholders
RANPAK HOLDINGS CORP shareholders Q3 2021
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