RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 118 filers reported holding RANPAK HOLDINGS CORP in Q4 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $38,670 | +175.1% | 6,014 | +236.7% | 0.00% | – |
| Q1 2024 | $14,056 | -77.0% | 1,786 | -83.0% | 0.00% | -100.0% |
| Q4 2023 | $61,110 | +432.4% | 10,500 | +397.6% | 0.00% | – |
| Q3 2023 | $11,479 | -36.5% | 2,110 | -47.3% | 0.00% | -100.0% |
| Q2 2023 | $18,084 | +150600.0% | 4,001 | +74.6% | 0.00% | – |
| Q1 2023 | $12 | +200.0% | 2,292 | +243.6% | 0.00% | – |
| Q4 2022 | $4 | -100.0% | 667 | -81.8% | 0.00% | – |
| Q3 2022 | $13,000 | -58.1% | 3,665 | -17.1% | 0.00% | -100.0% |
| Q2 2022 | $31,000 | -45.6% | 4,419 | +57.9% | 0.00% | 0.0% |
| Q1 2022 | $57,000 | +111.1% | 2,798 | +288.1% | 0.00% | – |
| Q4 2021 | $27,000 | -74.3% | 721 | -81.4% | 0.00% | -100.0% |
| Q3 2021 | $105,000 | +238.7% | 3,886 | +216.7% | 0.00% | +200.0% |
| Q2 2021 | $31,000 | -35.4% | 1,227 | -48.2% | 0.00% | 0.0% |
| Q1 2021 | $48,000 | -53.8% | 2,371 | -69.5% | 0.00% | -66.7% |
| Q4 2020 | $104,000 | -63.6% | 7,770 | -74.1% | 0.00% | 0.0% |
| Q3 2020 | $286,000 | +793.8% | 29,955 | +597.0% | 0.00% | +200.0% |
| Q2 2020 | $32,000 | +700.0% | 4,298 | +802.9% | 0.00% | – |
| Q2 2019 | $4,000 | – | 476 | – | 0.00% | – |
Download | ||||||
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% |