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 | $10,373,088 | -23.7% | 1,613,233 | -6.6% | 2.69% | -25.3% |
| Q1 2024 | $13,592,836 | +25.3% | 1,727,171 | -7.3% | 3.60% | +13.2% |
| Q4 2023 | $10,845,803 | +116.6% | 1,863,540 | +102.5% | 3.18% | +160.2% |
| Q3 2023 | $5,006,595 | +75.0% | 920,330 | +45.4% | 1.22% | +76.6% |
| Q2 2023 | $2,860,256 | -9.1% | 632,800 | +5.0% | 0.69% | -21.6% |
| Q1 2023 | $3,146,616 | -33.5% | 602,800 | -26.5% | 0.88% | -37.0% |
| Q4 2022 | $4,731,400 | +73.4% | 820,000 | +2.8% | 1.40% | +65.3% |
| Q3 2022 | $2,728,000 | +42.8% | 797,600 | +192.2% | 0.85% | +39.5% |
| Q2 2022 | $1,911,000 | -75.0% | 273,000 | -27.2% | 0.61% | -66.6% |
| Q1 2022 | $7,656,000 | -60.1% | 374,743 | -26.5% | 1.82% | -44.9% |
| Q4 2021 | $19,166,000 | +19.4% | 510,000 | -14.8% | 3.30% | +18.6% |
| Q3 2021 | $16,046,000 | +7.2% | 598,280 | 0.0% | 2.78% | +12.7% |
| Q2 2021 | $14,975,000 | +109.5% | 598,280 | +67.9% | 2.47% | +117.5% |
| Q1 2021 | $7,149,000 | +432.3% | 356,379 | +256.7% | 1.14% | +359.9% |
| Q4 2020 | $1,343,000 | – | 99,910 | – | 0.25% | – |
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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% |