RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 126 filers reported holding RANPAK HOLDINGS CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $264,384 | +8.3% | 48,600 | -10.0% | 0.00% | 0.0% |
Q2 2023 | $244,080 | -61.0% | 54,000 | -54.9% | 0.00% | -50.0% |
Q1 2023 | $625,356 | -64.1% | 119,800 | -60.3% | 0.00% | -60.0% |
Q4 2022 | $1,742,269 | -29.3% | 301,953 | -58.1% | 0.01% | -37.5% |
Q3 2022 | $2,464,000 | -37.2% | 720,534 | +28.6% | 0.01% | -38.5% |
Q2 2022 | $3,923,000 | -20.6% | 560,365 | +131.9% | 0.01% | -13.3% |
Q1 2022 | $4,938,000 | -40.5% | 241,686 | +9.5% | 0.02% | -16.7% |
Q4 2021 | $8,297,000 | -8.7% | 220,785 | -34.8% | 0.02% | -10.0% |
Q3 2021 | $9,085,000 | +7.8% | 338,756 | +0.6% | 0.02% | +5.3% |
Q2 2021 | $8,431,000 | +284.8% | 336,850 | +208.4% | 0.02% | +216.7% |
Q1 2021 | $2,191,000 | +212.6% | 109,222 | +109.4% | 0.01% | +200.0% |
Q4 2020 | $701,000 | +587.3% | 52,162 | +385.2% | 0.00% | – |
Q3 2020 | $102,000 | – | 10,750 | – | 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% |