RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 117 filers reported holding RANPAK HOLDINGS CORP in Q3 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,146,194 | +20.4% | 1,129,815 | +0.0% | 0.17% | +26.5% |
Q2 2023 | $5,105,638 | -9.7% | 1,129,566 | +4.3% | 0.14% | -11.1% |
Q1 2023 | $5,652,315 | +31.6% | 1,082,819 | +45.5% | 0.15% | +33.0% |
Q4 2022 | $4,295,476 | +98.9% | 744,450 | +17.8% | 0.12% | +88.5% |
Q3 2022 | $2,160,000 | -51.1% | 631,714 | +0.2% | 0.06% | -49.2% |
Q2 2022 | $4,413,000 | – | 630,440 | – | 0.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JS Capital Management LLC | 30,530,897 | $166,088,085 | 22.65% |
SOROS CAPITAL MANAGEMENT LLC | 4,630,292 | $25,188,789 | 10.56% |
Medina Value Partners, LLC | 814,000 | $4,428,160 | 2.86% |
Meros Investment Management, LP | 652,201 | $3,547,973 | 1.93% |
Petrus Trust Company, LTA | 3,300,149 | $17,952,811 | 1.92% |
Roubaix Capital, LLC | 423,662 | $2,304,721 | 1.70% |
Trellus Management Company, LLC | 208,817 | $1,135,964 | 1.56% |
G2 Investment Partners Management LLC | 920,330 | $5,006,595 | 1.22% |
Schusterman Interests, LLC | 97,517 | $530,492 | 0.78% |
Ulysses Management LLC | 692,285 | $3,766,030 | 0.35% |