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 2022 | $116,000 | -95.8% | 16,606 | -87.8% | 0.00% | -100.0% |
| Q1 2022 | $2,780,000 | -66.9% | 136,062 | -39.1% | 0.00% | -62.5% |
| Q4 2021 | $8,394,000 | +39.1% | 223,372 | -0.7% | 0.01% | +33.3% |
| Q3 2021 | $6,035,000 | -18.6% | 225,001 | -24.0% | 0.01% | -25.0% |
| Q2 2021 | $7,413,000 | – | 296,164 | – | 0.01% | – |
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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% |