UBS ASSET MANAGEMENT AMERICAS LLC - 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
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of RANPAK HOLDINGS CORP
ValueSharesWeighting
Q3 2023$246,476
+4.2%
45,3080.0%0.00%
Q2 2023$236,5080.0%45,3080.0%0.00%
Q1 2023$236,508
+55.1%
45,308
+71.5%
0.00%
Q4 2022$152,478
-99.9%
26,426
-33.2%
0.00%
Q3 2022$135,237,000
-62.8%
39,543
-23.9%
0.00%
Q2 2022$363,643,000
-45.2%
51,949
+60.0%
0.00%
Q1 2022$663,484,000
-52.1%
32,476
-11.9%
0.00%
-100.0%
Q4 2021$1,385,462,000
+74.1%
36,867
+24.3%
0.00%
Q3 2021$795,776,000
+7.2%
29,6710.0%0.00%
Q2 2021$742,665,000
+52.4%
29,671
+22.1%
0.00%
Q1 2021$487,458,000
+87.9%
24,300
+25.9%
0.00%
Q4 2020$259,392,000
+41.2%
19,3000.0%0.00%
Q3 2020$183,736,000
+139.8%
19,300
+87.4%
0.00%
Q2 2020$76,632,00010,3000.00%
Other shareholders
RANPAK HOLDINGS CORP shareholders Q3 2022
NameSharesValueWeighting ↓
JS Capital Management LLC 30,530,897$213,716,00035.25%
SOROS CAPITAL MANAGEMENT LLC 4,630,292$32,413,00014.41%
Petrus Trust Company, LTA 2,029,407$14,206,0002.03%
Schusterman Interests, LLC 97,517$683,0000.72%
G2 Investment Partners Management LLC 273,000$1,911,0000.61%
Redwood Investments, LLC 734,489$5,141,0000.57%
Ranger Investment Management 1,042,342$7,296,0000.55%
EVR Research LP 245,665$1,720,0000.51%
Ulysses Management LLC 455,741$3,190,0000.50%
Sara-Bay Financial 128,704$892,000,0000.43%
View complete list of RANPAK HOLDINGS CORP shareholders