JS Capital Management LLC - RANPAK HOLDINGS CORP ownership

RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 39 filers reported holding RANPAK HOLDINGS CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 1.1%.

Quarter-by-quarter ownership
JS Capital Management LLC ownership history of RANPAK HOLDINGS CORP
ValueSharesWeighting
Q3 2023$166,088,085
+20.4%
30,530,8970.0%22.65%
+25.3%
Q2 2023$137,999,659
-13.4%
30,530,8970.0%18.08%
-37.2%
Q1 2023$159,371,288
-9.5%
30,530,8970.0%28.78%
-38.0%
Q4 2022$176,163,282
+68.7%
30,530,8970.0%46.44%
+82.7%
Q3 2022$104,416,000
-51.1%
30,530,8970.0%25.42%
-27.9%
Q2 2022$213,716,000
-65.7%
30,530,8970.0%35.25%
-27.3%
Q1 2022$623,746,000
-45.6%
30,530,8970.0%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%
29,976,9120.0%46.56%
+28.3%
Q2 2021$750,322,000
+24.8%
29,976,9120.0%36.29%
+16.6%
Q1 2021$601,337,000
+49.3%
29,976,9120.0%31.11%
+61.4%
Q4 2020$402,890,000
+41.2%
29,976,9120.0%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%
29,203,6360.0%16.42%
-28.6%
Q1 2020$182,815,000
-23.2%
29,203,6360.0%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%
24,588,2510.0%20.28%
-36.3%
Q2 2019$217,606,00024,588,25131.86%
Other shareholders
RANPAK HOLDINGS CORP shareholders Q4 2019
NameSharesValueWeighting ↓
JS Capital Management LLC 30,530,897$213,716,00035.25%
SOROS CAPITAL MANAGEMENT LLC 4,630,292$32,413,00014.41%
Petrus Trust Company, LTA 2,029,407$14,206,0002.03%
Schusterman Interests, LLC 97,517$683,0000.72%
G2 Investment Partners Management LLC 273,000$1,911,0000.61%
Redwood Investments, LLC 734,489$5,141,0000.57%
Ranger Investment Management 1,042,342$7,296,0000.55%
EVR Research LP 245,665$1,720,0000.51%
Ulysses Management LLC 455,741$3,190,0000.50%
Sara-Bay Financial 128,704$892,000,0000.43%
View complete list of RANPAK HOLDINGS CORP shareholders