RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 120 filers reported holding RANPAK HOLDINGS CORP in Q1 2023. The put-call ratio across all filers is 0.68 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $145 | +26.1% | 26,581 | +4.6% | 0.00% | – |
| Q2 2023 | $115 | -13.5% | 25,419 | 0.0% | 0.00% | – |
| Q1 2023 | $133 | -5.0% | 25,419 | +4.8% | 0.00% | – |
| Q4 2022 | $140 | -99.8% | 24,260 | 0.0% | 0.00% | – |
| Q3 2022 | $83,000 | -99.1% | 24,260 | -98.2% | 0.00% | -100.0% |
| Q2 2022 | $9,316,000 | -66.4% | 1,330,832 | -2.0% | 0.00% | -66.7% |
| Q1 2022 | $27,736,000 | -45.5% | 1,357,587 | +0.3% | 0.00% | -40.0% |
| Q4 2021 | $50,872,000 | +40.0% | 1,353,701 | -0.1% | 0.01% | +66.7% |
| Q3 2021 | $36,339,000 | +38.0% | 1,354,905 | +28.8% | 0.00% | +50.0% |
| Q2 2021 | $26,336,000 | +4878.4% | 1,052,186 | +3892.8% | 0.00% | – |
| Q1 2021 | $529,000 | +204.0% | 26,352 | +103.4% | 0.00% | – |
| Q4 2020 | $174,000 | +39.2% | 12,953 | -1.0% | 0.00% | – |
| Q3 2020 | $125,000 | – | 13,085 | – | 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% |