RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 117 filers reported holding RANPAK HOLDINGS CORP in Q3 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $540,975 | +313.0% | 99,444 | +158.7% | 0.01% | +333.3% |
| Q3 2022 | $131,000 | -61.2% | 38,437 | -20.5% | 0.00% | -66.7% |
| Q2 2022 | $338,000 | -78.4% | 48,336 | -36.9% | 0.01% | -75.0% |
| Q1 2022 | $1,565,000 | +65.6% | 76,583 | +204.5% | 0.04% | +63.6% |
| Q4 2021 | $945,000 | +13.9% | 25,151 | -18.7% | 0.02% | -4.3% |
| Q3 2021 | $830,000 | -26.6% | 30,929 | -31.6% | 0.02% | -36.1% |
| Q2 2021 | $1,131,000 | -32.1% | 45,195 | -45.6% | 0.04% | -41.9% |
| Q1 2021 | $1,666,000 | -1.9% | 83,047 | -34.3% | 0.06% | -1.6% |
| Q4 2020 | $1,699,000 | – | 126,392 | – | 0.06% | – |
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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% |