RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 145 filers reported holding RANPAK HOLDINGS CORP in Q1 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,353,472 | +1.1% | 248,800 | -16.0% | 0.00% | 0.0% |
| Q2 2023 | $1,338,824 | -39.2% | 296,200 | -29.8% | 0.00% | -50.0% |
| Q1 2023 | $2,201,274 | -40.1% | 421,700 | -33.8% | 0.01% | -40.0% |
| Q4 2022 | $3,677,798 | -5.3% | 637,400 | -43.8% | 0.01% | -9.1% |
| Q3 2022 | $3,882,000 | -13.2% | 1,135,100 | +77.7% | 0.01% | -15.4% |
| Q2 2022 | $4,470,000 | -32.1% | 638,600 | +98.3% | 0.01% | -23.5% |
| Q1 2022 | $6,581,000 | -44.8% | 322,100 | +1.6% | 0.02% | -43.3% |
| Q4 2021 | $11,913,000 | +34.8% | 317,000 | -3.8% | 0.03% | +30.4% |
| Q3 2021 | $8,835,000 | +41.5% | 329,400 | +32.0% | 0.02% | +43.8% |
| Q2 2021 | $6,245,000 | +472.4% | 249,500 | +358.6% | 0.02% | +433.3% |
| Q1 2021 | $1,091,000 | – | 54,400 | – | 0.00% | – |
Download | ||||||
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% |