RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 85 filers reported holding RANPAK HOLDINGS CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $10,000 | -81.5% | 1,468 | -44.4% | 0.00% | – |
| Q1 2022 | $54,000 | -46.0% | 2,638 | -1.1% | 0.00% | -100.0% |
| Q4 2021 | $100,000 | +51.5% | 2,667 | +8.6% | 0.00% | 0.0% |
| Q3 2021 | $66,000 | -18.5% | 2,455 | -24.1% | 0.00% | 0.0% |
| Q2 2021 | $81,000 | -68.7% | 3,235 | -74.9% | 0.00% | -66.7% |
| Q1 2021 | $259,000 | +19.4% | 12,895 | -20.2% | 0.00% | 0.0% |
| Q4 2020 | $217,000 | +201.4% | 16,165 | +118.3% | 0.00% | +200.0% |
| Q3 2020 | $72,000 | – | 7,405 | – | 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% |