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%
Calls
0.0%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |