RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 40 filers reported holding RANPAK HOLDINGS CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $436,722 | +40.8% | 55,492 | +4.1% | 0.00% | – |
| Q4 2023 | $310,224 | +6.5% | 53,303 | -0.5% | 0.00% | – |
| Q3 2023 | $291,383 | +14.0% | 53,563 | -5.3% | 0.00% | – |
| Q2 2023 | $255,520 | +77.6% | 56,531 | +105.1% | 0.00% | – |
| Q1 2023 | $143,853 | -9.5% | 27,558 | +0.0% | 0.00% | – |
| Q4 2022 | $158,947 | +70.9% | 27,547 | +0.6% | 0.00% | – |
| Q3 2022 | $93,000 | -95.9% | 27,378 | -91.5% | 0.00% | -100.0% |
| Q2 2022 | $2,267,000 | -54.0% | 323,831 | +34.3% | 0.00% | -50.0% |
| Q1 2022 | $4,924,000 | -50.7% | 241,046 | -9.2% | 0.00% | -20.0% |
| Q4 2021 | $9,980,000 | +49.0% | 265,571 | +6.3% | 0.01% | +25.0% |
| Q3 2021 | $6,700,000 | +2.2% | 249,829 | -7.7% | 0.00% | +33.3% |
| Q2 2021 | $6,556,000 | +25.9% | 270,553 | +4.2% | 0.00% | 0.0% |
| Q1 2021 | $5,209,000 | +729.5% | 259,641 | +455.3% | 0.00% | – |
| Q4 2020 | $628,000 | +287.7% | 46,761 | +174.4% | 0.00% | – |
| Q3 2020 | $162,000 | +84.1% | 17,043 | +21.7% | 0.00% | – |
| Q1 2020 | $88,000 | -22.8% | 14,001 | +0.0% | 0.00% | – |
| Q4 2019 | $114,000 | – | 14,000 | – | 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% |