RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 145 filers reported holding RANPAK HOLDINGS CORP in Q1 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $224,517 | +49903.8% | 34,917 | +61157.9% | 0.00% | – |
| Q1 2024 | $449 | -86.2% | 57 | -89.8% | 0.00% | – |
| Q4 2023 | $3,242 | +945.8% | 557 | +877.2% | 0.00% | – |
| Q3 2023 | $310 | +20.2% | 57 | 0.0% | 0.00% | – |
| Q2 2023 | $258 | -99.6% | 57 | -99.6% | 0.00% | – |
| Q1 2023 | $72,042 | -24.2% | 13,801 | -16.3% | 0.00% | – |
| Q4 2022 | $95,089 | -0.9% | 16,480 | -41.4% | 0.00% | – |
| Q3 2022 | $96,000 | -50.5% | 28,134 | +1.0% | 0.00% | – |
| Q2 2022 | $194,000 | -58.4% | 27,853 | +21.8% | 0.00% | – |
| Q1 2022 | $466,000 | -3.5% | 22,875 | +78.0% | 0.00% | – |
| Q4 2021 | $483,000 | +40.0% | 12,848 | +0.0% | 0.00% | – |
| Q3 2021 | $345,000 | +7.5% | 12,842 | 0.0% | 0.00% | – |
| Q2 2021 | $321,000 | +103.2% | 12,842 | +61.7% | 0.00% | – |
| Q1 2021 | $158,000 | – | 7,942 | – | 0.00% | – |
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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% |