RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 126 filers reported holding RANPAK HOLDINGS CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,653 | +20.4% | 3,981 | 0.0% | 0.00% | – |
| Q2 2023 | $17,990 | -26.7% | 3,981 | -15.3% | 0.00% | – |
| Q1 2023 | $24,541 | -5.6% | 4,702 | +2.7% | 0.00% | – |
| Q4 2022 | $26,000 | +116.7% | 4,577 | +21.9% | 0.00% | – |
| Q3 2022 | $12,000 | -63.6% | 3,754 | -20.6% | 0.00% | – |
| Q2 2022 | $33,000 | -90.1% | 4,730 | -71.2% | 0.00% | -100.0% |
| Q1 2022 | $335,000 | -58.3% | 16,426 | -23.1% | 0.00% | -50.0% |
| Q4 2021 | $804,000 | +378.6% | 21,373 | +244.2% | 0.00% | – |
| Q3 2021 | $168,000 | +171.0% | 6,209 | +146.7% | 0.00% | – |
| Q2 2021 | $62,000 | +67.6% | 2,517 | +36.4% | 0.00% | – |
| Q1 2021 | $37,000 | – | 1,845 | – | 0.00% | – |
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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% |