RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 133 filers reported holding RANPAK HOLDINGS CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $95 | +15.9% | 17,488 | -3.1% | 0.02% | +17.6% |
| Q2 2023 | $82 | -1.2% | 18,051 | +13.5% | 0.02% | -5.6% |
| Q1 2023 | $83 | +151.5% | 15,899 | +176.3% | 0.02% | +157.1% |
| Q4 2022 | $33 | -99.9% | 5,754 | -20.1% | 0.01% | +16.7% |
| Q3 2022 | $25,000 | -43.2% | 7,199 | +13.9% | 0.01% | -45.5% |
| Q2 2022 | $44,000 | – | 6,320 | – | 0.01% | – |
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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% |