RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 28 filers reported holding RANPAK HOLDINGS CORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $166,088,085 | +20.4% | 30,530,897 | 0.0% | 22.65% | +25.3% |
| Q2 2023 | $137,999,659 | -13.4% | 30,530,897 | 0.0% | 18.08% | -37.2% |
| Q1 2023 | $159,371,288 | -9.5% | 30,530,897 | 0.0% | 28.78% | -38.0% |
| Q4 2022 | $176,163,282 | +68.7% | 30,530,897 | 0.0% | 46.44% | +82.7% |
| Q3 2022 | $104,416,000 | -51.1% | 30,530,897 | 0.0% | 25.42% | -27.9% |
| Q2 2022 | $213,716,000 | -65.7% | 30,530,897 | 0.0% | 35.25% | -27.3% |
| Q1 2022 | $623,746,000 | -45.6% | 30,530,897 | 0.0% | 48.45% | -7.1% |
| Q4 2021 | $1,147,351,000 | +42.7% | 30,530,897 | +1.8% | 52.15% | +12.0% |
| Q3 2021 | $803,981,000 | +7.2% | 29,976,912 | 0.0% | 46.56% | +28.3% |
| Q2 2021 | $750,322,000 | +24.8% | 29,976,912 | 0.0% | 36.29% | +16.6% |
| Q1 2021 | $601,337,000 | +49.3% | 29,976,912 | 0.0% | 31.11% | +61.4% |
| Q4 2020 | $402,890,000 | +41.2% | 29,976,912 | 0.0% | 19.27% | +30.7% |
| Q3 2020 | $285,380,000 | +31.3% | 29,976,912 | +2.6% | 14.75% | -10.2% |
| Q2 2020 | $217,275,000 | +18.8% | 29,203,636 | 0.0% | 16.42% | -28.6% |
| Q1 2020 | $182,815,000 | -23.2% | 29,203,636 | 0.0% | 23.00% | -16.1% |
| Q4 2019 | $238,010,000 | +59.7% | 29,203,636 | +18.8% | 27.42% | +35.2% |
| Q3 2019 | $149,005,000 | -31.5% | 24,588,251 | 0.0% | 20.28% | -36.3% |
| Q2 2019 | $217,606,000 | – | 24,588,251 | – | 31.86% | – |
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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% |