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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,906,540 | -16.9% | 790,103 | -7.1% | 0.00% | -33.3% |
| Q1 2024 | $5,901,172 | +10.7% | 850,313 | -20.9% | 0.00% | +50.0% |
| Q4 2023 | $5,331,068 | +0.5% | 1,074,812 | -10.3% | 0.00% | -33.3% |
| Q3 2023 | $5,305,882 | -14.2% | 1,197,716 | -8.2% | 0.00% | 0.0% |
| Q2 2023 | $6,185,183 | -10.2% | 1,304,891 | -5.9% | 0.00% | -25.0% |
| Q1 2023 | $6,888,872 | -29.2% | 1,386,091 | -6.5% | 0.00% | -20.0% |
| Q4 2022 | $9,724,505 | +107.5% | 1,482,394 | +9.7% | 0.01% | +66.7% |
| Q3 2022 | $4,687,000 | – | 1,350,742 | – | 0.00% | – |
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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% |