OCCUDO QUANTITATIVE STRATEGIES LP - RANPAK HOLDINGS CORP ownership

RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 126 filers reported holding RANPAK HOLDINGS CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

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 2022
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