RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 118 filers reported holding RANPAK HOLDINGS CORP in Q2 2023. The put-call ratio across all filers is 0.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $80,090 | -62.5% | 15,343 | -58.5% | 0.00% | – |
| Q4 2022 | $213,369 | -27.7% | 36,979 | -57.1% | 0.00% | -100.0% |
| Q3 2022 | $295,000 | -24.9% | 86,203 | +53.7% | 0.00% | 0.0% |
| Q2 2022 | $393,000 | -74.2% | 56,095 | -24.9% | 0.00% | -66.7% |
| Q1 2022 | $1,525,000 | – | 74,654 | – | 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% |