RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 117 filers reported holding RANPAK HOLDINGS CORP in Q3 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $208,781 | +64.5% | 38,379 | +36.7% | 0.00% | – |
| Q2 2023 | $126,926 | +42.7% | 28,081 | +64.8% | 0.00% | – |
| Q1 2023 | $88,965 | +1.4% | 17,043 | +12.1% | 0.00% | – |
| Q4 2022 | $87,750 | +75.5% | 15,208 | +4.4% | 0.00% | – |
| Q3 2022 | $50,000 | -75.4% | 14,562 | -49.6% | 0.00% | – |
| Q2 2022 | $203,000 | -64.9% | 28,901 | +2.0% | 0.00% | – |
| Q1 2022 | $579,000 | +13.5% | 28,337 | +108.9% | 0.00% | – |
| Q4 2021 | $510,000 | +40.1% | 13,562 | 0.0% | 0.00% | – |
| Q3 2021 | $364,000 | +227.9% | 13,562 | +206.8% | 0.00% | – |
| Q2 2021 | $111,000 | +68.2% | 4,421 | +33.7% | 0.00% | – |
| Q1 2021 | $66,000 | +37.5% | 3,307 | -7.1% | 0.00% | – |
| Q4 2020 | $48,000 | +100.0% | 3,558 | +39.4% | 0.00% | – |
| Q3 2020 | $24,000 | -14.3% | 2,552 | -31.0% | 0.00% | – |
| Q2 2020 | $28,000 | – | 3,701 | – | 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% |