RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 40 filers reported holding RANPAK HOLDINGS CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,589,524 | +27.0% | 843,559 | +5.5% | 0.00% | – |
| Q2 2023 | $3,614,142 | -11.4% | 799,589 | +2.4% | 0.00% | -100.0% |
| Q1 2023 | $4,077,754 | +93020.7% | 781,179 | +2.9% | 0.00% | 0.0% |
| Q4 2022 | $4,379 | -99.8% | 758,927 | +2.8% | 0.00% | – |
| Q3 2022 | $2,524,000 | -50.2% | 738,199 | +2.0% | 0.00% | -100.0% |
| Q2 2022 | $5,064,000 | -64.2% | 723,447 | +4.4% | 0.00% | -50.0% |
| Q1 2022 | $14,163,000 | -42.9% | 693,248 | +5.1% | 0.00% | -33.3% |
| Q4 2021 | $24,786,000 | +41.3% | 659,569 | +0.8% | 0.00% | +50.0% |
| Q3 2021 | $17,541,000 | +12.8% | 654,037 | +5.3% | 0.00% | 0.0% |
| Q2 2021 | $15,551,000 | +48.6% | 621,300 | +19.1% | 0.00% | 0.0% |
| Q1 2021 | $10,467,000 | +74.0% | 521,799 | +16.6% | 0.00% | +100.0% |
| Q4 2020 | $6,016,000 | +56.7% | 447,644 | +11.0% | 0.00% | 0.0% |
| Q3 2020 | $3,840,000 | +36.1% | 403,376 | +6.4% | 0.00% | 0.0% |
| Q2 2020 | $2,821,000 | +130.1% | 379,202 | +93.6% | 0.00% | – |
| Q1 2020 | $1,226,000 | -44.8% | 195,842 | -28.2% | 0.00% | – |
| Q4 2019 | $2,222,000 | – | 272,838 | – | 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% |