RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 126 filers reported holding RANPAK HOLDINGS CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $246,476 | +4.2% | 45,308 | 0.0% | 0.00% | – |
| Q2 2023 | $236,508 | 0.0% | 45,308 | 0.0% | 0.00% | – |
| Q1 2023 | $236,508 | +55.1% | 45,308 | +71.5% | 0.00% | – |
| Q4 2022 | $152,478 | -99.9% | 26,426 | -33.2% | 0.00% | – |
| Q3 2022 | $135,237,000 | -62.8% | 39,543 | -23.9% | 0.00% | – |
| Q2 2022 | $363,643,000 | -45.2% | 51,949 | +60.0% | 0.00% | – |
| Q1 2022 | $663,484,000 | -52.1% | 32,476 | -11.9% | 0.00% | -100.0% |
| Q4 2021 | $1,385,462,000 | +74.1% | 36,867 | +24.3% | 0.00% | – |
| Q3 2021 | $795,776,000 | +7.2% | 29,671 | 0.0% | 0.00% | – |
| Q2 2021 | $742,665,000 | +52.4% | 29,671 | +22.1% | 0.00% | – |
| Q1 2021 | $487,458,000 | +87.9% | 24,300 | +25.9% | 0.00% | – |
| Q4 2020 | $259,392,000 | +41.2% | 19,300 | 0.0% | 0.00% | – |
| Q3 2020 | $183,736,000 | +139.8% | 19,300 | +87.4% | 0.00% | – |
| Q2 2020 | $76,632,000 | – | 10,300 | – | 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% |