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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20,974,197 | +13.7% | 3,855,551 | -5.5% | 0.26% | +26.2% |
Q2 2023 | $18,439,340 | +28.9% | 4,079,500 | +48.9% | 0.20% | +23.9% |
Q1 2023 | $14,306,183 | -23.6% | 2,740,648 | -15.6% | 0.16% | -27.2% |
Q4 2022 | $18,733,661 | +67.4% | 3,246,735 | -0.8% | 0.22% | +63.5% |
Q3 2022 | $11,191,000 | -46.9% | 3,272,184 | +8.8% | 0.14% | -43.2% |
Q2 2022 | $21,057,000 | +187.3% | 3,008,202 | +738.5% | 0.24% | +276.6% |
Q1 2022 | $7,330,000 | -43.1% | 358,769 | +4.7% | 0.06% | -37.9% |
Q4 2021 | $12,881,000 | -60.9% | 342,749 | -72.1% | 0.10% | -60.1% |
Q3 2021 | $32,980,000 | -41.3% | 1,229,674 | -45.2% | 0.26% | -39.0% |
Q2 2021 | $56,167,000 | +7.3% | 2,243,986 | -14.0% | 0.42% | +8.2% |
Q1 2021 | $52,325,000 | -21.0% | 2,608,442 | -47.1% | 0.39% | -23.8% |
Q4 2020 | $66,265,000 | +16.8% | 4,930,401 | -17.3% | 0.51% | -5.2% |
Q3 2020 | $56,728,000 | +45.0% | 5,958,819 | +13.3% | 0.54% | +33.9% |
Q2 2020 | $39,136,000 | +4.2% | 5,260,270 | -12.3% | 0.40% | -18.1% |
Q1 2020 | $37,543,000 | -23.7% | 5,997,208 | -0.6% | 0.49% | +12.8% |
Q4 2019 | $49,182,000 | +162.9% | 6,034,587 | +95.5% | 0.44% | +133.7% |
Q3 2019 | $18,704,000 | -32.0% | 3,086,489 | -0.7% | 0.19% | -29.2% |
Q2 2019 | $27,513,000 | – | 3,108,763 | – | 0.26% | – |
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% |