RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 148 filers reported holding RANPAK HOLDINGS CORP in Q4 2021. The put-call ratio across all filers is 4.83 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $83,232 | -40.0% | 15,300 | -50.1% | 0.00% | – |
| Q2 2023 | $138,610 | +3.3% | 30,666 | +19.3% | 0.00% | – |
| Q1 2023 | $134,227 | +109.0% | 25,714 | +131.0% | 0.00% | – |
| Q4 2022 | $64,226 | -22.6% | 11,131 | -54.1% | 0.00% | – |
| Q3 2022 | $83,000 | -88.2% | 24,226 | -29.9% | 0.00% | – |
| Q1 2022 | $706,000 | -86.0% | 34,567 | -74.2% | 0.00% | – |
| Q4 2021 | $5,028,000 | +1378.8% | 133,800 | +886.1% | 0.00% | – |
| Q2 2021 | $340,000 | +49.1% | 13,568 | +19.4% | 0.00% | – |
| Q1 2021 | $228,000 | +156.2% | 11,363 | +12.4% | 0.00% | – |
| Q2 2019 | $89,000 | – | 10,107 | – | 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% |