RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 118 filers reported holding RANPAK HOLDINGS CORP in Q2 2023. The put-call ratio across all filers is 0.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,318,249 | +21.6% | 2,264,384 | +1.0% | 0.00% | – |
| Q2 2023 | $10,131,188 | -35.1% | 2,241,413 | -25.0% | 0.00% | – |
| Q1 2023 | $15,610,227 | -9.8% | 2,990,465 | -0.3% | 0.00% | – |
| Q4 2022 | $17,300,237 | +71.5% | 2,998,308 | +1.7% | 0.00% | – |
| Q3 2022 | $10,087,000 | -54.1% | 2,949,554 | -6.0% | 0.00% | -100.0% |
| Q2 2022 | $21,958,000 | -66.9% | 3,136,944 | -3.3% | 0.00% | -50.0% |
| Q1 2022 | $66,262,000 | -42.2% | 3,243,355 | +6.4% | 0.00% | -33.3% |
| Q4 2021 | $114,591,000 | +96.8% | 3,049,273 | +40.5% | 0.00% | +200.0% |
| Q3 2021 | $58,225,000 | +7.3% | 2,170,914 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $54,266,000 | +66.6% | 2,168,030 | +33.5% | 0.00% | 0.0% |
| Q1 2021 | $32,568,000 | +54.3% | 1,623,509 | +3.4% | 0.00% | 0.0% |
| Q4 2020 | $21,108,000 | +51.4% | 1,570,580 | +7.3% | 0.00% | – |
| Q3 2020 | $13,939,000 | +29.6% | 1,464,156 | +1.2% | 0.00% | – |
| Q2 2020 | $10,758,000 | +53.9% | 1,446,174 | +29.5% | 0.00% | – |
| Q1 2020 | $6,988,000 | -20.0% | 1,116,384 | +4.2% | 0.00% | – |
| Q4 2019 | $8,732,000 | +232.3% | 1,071,348 | +147.1% | 0.00% | – |
| Q3 2019 | $2,628,000 | +859.1% | 433,654 | +1298.9% | 0.00% | – |
| Q2 2019 | $274,000 | – | 31,000 | – | 0.00% | – |
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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% |