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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,011,711 | +21.4% | 369,800 | +0.8% | 0.00% | – |
| Q2 2023 | $1,657,507 | -14.9% | 366,705 | -1.8% | 0.00% | – |
| Q1 2023 | $1,948,720 | -9.7% | 373,318 | -0.2% | 0.00% | – |
| Q4 2022 | $2,157,397 | +69.3% | 373,899 | +0.4% | 0.00% | – |
| Q3 2022 | $1,274,000 | -52.6% | 372,260 | -3.0% | 0.00% | -100.0% |
| Q2 2022 | $2,685,000 | -81.7% | 383,603 | -46.5% | 0.00% | -66.7% |
| Q1 2022 | $14,648,000 | -45.7% | 716,940 | -0.1% | 0.00% | -25.0% |
| Q4 2021 | $26,972,000 | +44.8% | 717,718 | +3.3% | 0.00% | +33.3% |
| Q3 2021 | $18,633,000 | +9.6% | 694,737 | +2.3% | 0.00% | 0.0% |
| Q2 2021 | $17,005,000 | +164.1% | 679,393 | +111.7% | 0.00% | +200.0% |
| Q1 2021 | $6,438,000 | +42.2% | 320,944 | -4.7% | 0.00% | 0.0% |
| Q4 2020 | $4,527,000 | +40.4% | 336,814 | -0.6% | 0.00% | 0.0% |
| Q3 2020 | $3,224,000 | +22.3% | 338,699 | -4.4% | 0.00% | 0.0% |
| Q2 2020 | $2,636,000 | +750.3% | 354,379 | +615.8% | 0.00% | – |
| Q1 2020 | $310,000 | +93.8% | 49,506 | +152.2% | 0.00% | – |
| Q4 2019 | $160,000 | – | 19,629 | – | 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% |