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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $275,917 | +38.8% | 50,720 | +15.3% | 0.00% | – |
| Q2 2023 | $198,790 | +20.5% | 43,980 | +39.2% | 0.00% | – |
| Q1 2023 | $164,952 | -18.1% | 31,600 | -9.5% | 0.00% | – |
| Q4 2022 | $201,373 | +114.2% | 34,900 | +26.4% | 0.00% | – |
| Q3 2022 | $94,000 | -99.5% | 27,600 | -98.9% | 0.00% | -100.0% |
| Q2 2022 | $18,239,000 | -75.7% | 2,605,596 | -29.2% | 0.01% | -72.4% |
| Q1 2022 | $75,159,000 | -32.3% | 3,678,847 | +24.6% | 0.03% | -25.6% |
| Q4 2021 | $110,978,000 | +15.0% | 2,953,126 | -17.9% | 0.04% | +2.6% |
| Q3 2021 | $96,526,000 | -3.2% | 3,599,020 | -9.7% | 0.04% | -5.0% |
| Q2 2021 | $99,726,000 | +35.2% | 3,984,271 | +8.4% | 0.04% | +25.0% |
| Q1 2021 | $73,738,000 | +28.2% | 3,675,882 | -14.1% | 0.03% | +18.5% |
| Q4 2020 | $57,519,000 | +39.8% | 4,279,670 | -0.9% | 0.03% | +22.7% |
| Q3 2020 | $41,131,000 | +26.4% | 4,320,491 | -1.2% | 0.02% | +15.8% |
| Q2 2020 | $32,547,000 | +8.3% | 4,374,578 | -8.9% | 0.02% | -13.6% |
| Q1 2020 | $30,058,000 | -20.8% | 4,801,671 | +3.1% | 0.02% | 0.0% |
| Q4 2019 | $37,950,000 | +1566.7% | 4,656,499 | +1139.1% | 0.02% | +2100.0% |
| Q3 2019 | $2,277,000 | +40.0% | 375,796 | +104.5% | 0.00% | 0.0% |
| Q2 2019 | $1,626,000 | – | 183,776 | – | 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% |