RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 145 filers reported holding RANPAK HOLDINGS CORP in Q1 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,028 | +76.7% | 4,233 | +46.8% | 0.00% | – |
Q2 2023 | $13,031 | -13.4% | 2,883 | 0.0% | 0.00% | -100.0% |
Q1 2023 | $15,049 | -23.6% | 2,883 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $19,691 | +118.8% | 2,883 | 0.0% | 0.00% | – |
Q3 2022 | $9,000 | -55.0% | 2,883 | 0.0% | 0.00% | -100.0% |
Q2 2022 | $20,000 | -66.1% | 2,883 | 0.0% | 0.00% | -50.0% |
Q1 2022 | $59,000 | -45.4% | 2,883 | 0.0% | 0.00% | -50.0% |
Q4 2021 | $108,000 | +40.3% | 2,883 | 0.0% | 0.00% | +33.3% |
Q3 2021 | $77,000 | +20.3% | 2,883 | +12.7% | 0.00% | +50.0% |
Q2 2021 | $64,000 | +25.5% | 2,558 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $51,000 | +50.0% | 2,558 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $34,000 | +41.7% | 2,558 | 0.0% | 0.00% | +100.0% |
Q3 2020 | $24,000 | +26.3% | 2,558 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $19,000 | – | 2,558 | – | 0.00% | – |
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% |