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$166,088,08522.65%
SOROS CAPITAL MANAGEMENT LLC 4,630,292$25,188,78910.56%
Medina Value Partners, LLC 814,000$4,428,1602.86%
Meros Investment Management, LP 652,201$3,547,9731.93%
Petrus Trust Company, LTA 3,300,149$17,952,8111.92%
Roubaix Capital, LLC 423,662$2,304,7211.70%
Trellus Management Company, LLC 208,817$1,135,9641.56%
G2 Investment Partners Management LLC 920,330$5,006,5951.22%
Schusterman Interests, LLC 97,517$530,4920.78%
Ulysses Management LLC 692,285$3,766,0300.35%
View complete list of RANPAK HOLDINGS CORP shareholders