RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 139 filers reported holding RANPAK HOLDINGS CORP in Q3 2021. The put-call ratio across all filers is 1.74 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $522,000 | -20.1% | 19,455 | -25.5% | 0.03% | -17.1% |
Q2 2021 | $653,000 | +19.8% | 26,106 | -3.9% | 0.04% | +12.9% |
Q1 2021 | $545,000 | +56.6% | 27,162 | +4.8% | 0.03% | +24.0% |
Q4 2020 | $348,000 | -37.6% | 25,909 | -55.8% | 0.02% | +38.9% |
Q3 2020 | $558,000 | +381.0% | 58,617 | +276.8% | 0.02% | +500.0% |
Q2 2020 | $116,000 | – | 15,556 | – | 0.00% | – |
Download |
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% |