RANPAK HLDGS CORP (PACKWS)
Institutional ownership reported to the SEC as of Q2 2020, across 5 quarters.
24
Reporting holders
$81.1M
Reported value
50.9%
Held as options
-3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | $40.2M | options only | 0.06% | 3q | OPTIONS |
| JS Capital Management LLC | $26.2M | 3,514,894 | 1.98% | 5q | HELD |
| Alyeska Investment Group, L.P. | $3.0M | 399,661 | 0.05% | 2q | -20.1%-$746.4K |
| Blackstone Group Inc | $2.9M | 2,000,000 | 0.01% | 5q | HELD |
| ArrowMark Colorado Holdings LLC | $2.2M | 1,470,710 | 0.02% | 5q | -2.9%-$64.6K |
| Linden Advisors LP | $1.6M | 1,061,484 | 0.03% | 5q | HELD |
| CITIGROUP INC | $801.0K | options only | 0.00% | 4q | OPTIONS |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $775.0K | 500,000 | 0.01% | 3q | HELD |
| CNH PARTNERS LLC | $628.0K | 405,000 | 0.03% | 5q | HELD |
| ARISTEIA CAPITAL LLC | $581.0K | 375,000 | 0.03% | 2q | HELD |
| Ionic Capital Management LLC | $557.0K | 379,022 | 0.11% | 3q | +264.6%+$404.2K |
| MARSHALL WACE, LLP | $441.0K | 300,000 | 0.00% | 5q | HELD |
| DEUTSCHE BANK AG\ | $349.0K | options only | 0.00% | 5q | OPTIONS |
| Context Capital Management, LLC | $331.0K | 225,100 | 0.13% | 5q | HELD |
| JPMORGAN CHASE & CO | $196.0K | 126,644 | 0.00% | 2q | HELD |
| GOLDMAN SACHS GROUP INC | $194.0K | 125,000 | 0.00% | 5q | HELD |
| CITADEL ADVISORS LLC | $95.0K | 61,609 | 0.00% | 2q | -7.6%-$7.9K |
| Parametric Portfolio Associates LLC | $82.0K | 52,636 | 0.00% | 5q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $56.0K | 36,685 | 0.00% | 5q | HELD |
| Weiss Asset Management LP | $55.0K | 35,400 | 0.00% | 5q | HELD |
| M&T Bank Corp | $20.0K | 13,701 | 0.00% | 2q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $20.0K | 21,500 | 0.00% | 2q | HELD |
| Bank Julius Baer & Co. Ltd, Zurich | $7.0K | 4,999 | 0.00% | 2q | HELD |
| UBS Group AG | $5.0K | 3,630 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2020 | 24 | $81.1M | 11,112,675 | 1 | 1 | 3 | 50.9% |
| Q1 2020 | 27 | $88.6M | 11,852,811 | 9 | 1 | 3 | 61.6% |
| Q4 2019 | 24 | $66.7M | 12,481,422 | 2 | 0 | 6 | 41.9% |
| Q3 2019 | 26 | $10.9M | 14,443,030 | 2 | 2 | 6 | 8.3% |
| Q2 2019 | 31 | $46.8M | 15,902,767 | 31 | 0 | 0 | 1.5% |