RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 148 filers reported holding RANPAK HOLDINGS CORP in Q4 2021. The put-call ratio across all filers is 4.83 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $117,732 | +24.8% | 21,642 | +3.7% | 0.00% | 0.0% |
| Q2 2023 | $94,341 | -13.8% | 20,872 | -0.5% | 0.00% | 0.0% |
| Q1 2023 | $109,474 | -7.7% | 20,972 | +2.0% | 0.00% | 0.0% |
| Q4 2022 | $118,602 | +67.0% | 20,555 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $71,000 | -50.0% | 20,629 | +1.4% | 0.00% | 0.0% |
| Q2 2022 | $142,000 | -62.7% | 20,338 | +8.9% | 0.00% | -50.0% |
| Q1 2022 | $381,000 | -49.3% | 18,673 | -6.6% | 0.00% | -50.0% |
| Q4 2021 | $751,000 | +36.1% | 19,987 | -2.9% | 0.00% | +33.3% |
| Q3 2021 | $552,000 | +12.7% | 20,585 | +5.1% | 0.00% | +50.0% |
| Q2 2021 | $490,000 | +44.5% | 19,587 | +16.0% | 0.00% | +100.0% |
| Q1 2021 | $339,000 | +50.0% | 16,879 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $226,000 | +37.0% | 16,835 | -2.8% | 0.00% | 0.0% |
| Q3 2020 | $165,000 | +25.0% | 17,318 | -2.2% | 0.00% | 0.0% |
| Q2 2020 | $132,000 | – | 17,711 | – | 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% |