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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $85 | +9.0% | 15,501 | -9.9% | 0.00% | – |
| Q2 2023 | $78 | -32.2% | 17,209 | -21.9% | 0.00% | – |
| Q1 2023 | $115 | +71.6% | 22,031 | +88.8% | 0.00% | – |
| Q4 2022 | $67 | -98.9% | 11,667 | +533.4% | 0.00% | – |
| Q3 2022 | $6,000 | -60.0% | 1,842 | -15.5% | 0.00% | – |
| Q2 2022 | $15,000 | -88.4% | 2,180 | -65.3% | 0.00% | – |
| Q1 2022 | $129,000 | -96.2% | 6,286 | -93.1% | 0.00% | -100.0% |
| Q4 2021 | $3,432,000 | +457.1% | 91,302 | +297.4% | 0.00% | – |
| Q3 2021 | $616,000 | +86.7% | 22,974 | +74.0% | 0.00% | – |
| Q2 2021 | $330,000 | -48.9% | 13,200 | -59.0% | 0.00% | – |
| Q1 2021 | $646,000 | +177.3% | 32,188 | +85.8% | 0.00% | – |
| Q4 2020 | $233,000 | +14.8% | 17,328 | -18.3% | 0.00% | – |
| Q3 2020 | $203,000 | +15.3% | 21,217 | -10.7% | 0.00% | – |
| Q2 2020 | $176,000 | +329.3% | 23,749 | +371.9% | 0.00% | – |
| Q4 2019 | $41,000 | – | 5,033 | – | 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% |