RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 130 filers reported holding RANPAK HOLDINGS CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $274,458 | -20.3% | 42,684 | -2.4% | 0.00% | – |
| Q1 2024 | $344,171 | +28.3% | 43,732 | -5.1% | 0.00% | – |
| Q4 2023 | $268,314 | +2.4% | 46,102 | -4.3% | 0.00% | – |
| Q3 2023 | $262,001 | +6.7% | 48,162 | -11.3% | 0.00% | – |
| Q2 2023 | $245,517 | -13.4% | 54,318 | +0.0% | 0.00% | – |
| Q1 2023 | $283,456 | -10.9% | 54,302 | -1.5% | 0.00% | – |
| Q4 2022 | $318,094 | +70.1% | 55,129 | +1.1% | 0.00% | – |
| Q3 2022 | $187,000 | -52.1% | 54,550 | -2.0% | 0.00% | -100.0% |
| Q2 2022 | $390,000 | -61.3% | 55,680 | +12.7% | 0.00% | 0.0% |
| Q1 2022 | $1,009,000 | -49.9% | 49,386 | -7.9% | 0.00% | -50.0% |
| Q4 2021 | $2,014,000 | +42.6% | 53,595 | +1.8% | 0.00% | 0.0% |
| Q3 2021 | $1,412,000 | +17.4% | 52,662 | +9.5% | 0.00% | 0.0% |
| Q2 2021 | $1,203,000 | +37.3% | 48,079 | +10.1% | 0.00% | +100.0% |
| Q1 2021 | $876,000 | +49.2% | 43,665 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $587,000 | +41.1% | 43,665 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $416,000 | +28.0% | 43,665 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $325,000 | – | 43,665 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JS Capital Management LLC | 30,530,897 | $196,313,674 | 100.00% |
| SOROS CAPITAL MANAGEMENT LLC | 4,630,292 | $29,772,777 | 13.06% |
| Meros Investment Management, LP | 943,729 | $6,068,177 | 2.87% |
| G2 Investment Partners Management LLC | 1,613,233 | $10,373,088 | 2.69% |
| Roubaix Capital, LLC | 599,557 | $3,855,152 | 2.44% |
| Petrus Trust Company, LTA | 2,510,236 | $16,140,817 | 1.51% |
| Schusterman Interests, LLC | 97,517 | $627,034 | 0.82% |
| Ulysses Management LLC | 692,285 | $4,451,393 | 0.62% |
| ArrowMark Colorado Holdings LLC | 4,095,260 | $26,332,522 | 0.31% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,363,288 | $8,765,944 | 0.24% |