RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 65 filers reported holding RANPAK HOLDINGS CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $8,656,000 | +41.2% | 644,028 | 0.0% | 1.07% | +13.5% |
| Q3 2020 | $6,131,000 | +27.9% | 644,028 | 0.0% | 0.94% | +8.0% |
| Q2 2020 | $4,792,000 | +32.6% | 644,028 | +11.5% | 0.87% | -12.5% |
| Q1 2020 | $3,615,000 | -23.2% | 577,428 | 0.0% | 0.99% | -33.5% |
| Q4 2019 | $4,706,000 | +29.4% | 577,428 | -3.8% | 1.50% | +145.5% |
| Q3 2019 | $3,636,000 | -31.5% | 600,000 | 0.0% | 0.61% | +20.1% |
| Q2 2019 | $5,310,000 | – | 600,000 | – | 0.51% | – |
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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% |