RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 39 filers reported holding RANPAK HOLDINGS CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,428,392 | -30.4% | 533,187 | -14.8% | 0.07% | -27.7% |
| Q1 2024 | $4,922,756 | +23.5% | 625,509 | -8.7% | 0.10% | +16.1% |
| Q4 2023 | $3,987,358 | +47.9% | 685,113 | +38.3% | 0.09% | +31.8% |
| Q3 2023 | $2,695,640 | +33.8% | 495,522 | +11.2% | 0.07% | +40.4% |
| Q2 2023 | $2,014,144 | +240.2% | 445,607 | +292.9% | 0.05% | +176.5% |
| Q1 2023 | $591,990 | -13.8% | 113,408 | -4.7% | 0.02% | -10.5% |
| Q4 2022 | $686,670 | -87.2% | 119,007 | -16.4% | 0.02% | -83.2% |
| Q4 2021 | $5,351,000 | +0.8% | 142,397 | -28.1% | 0.11% | -5.0% |
| Q3 2021 | $5,310,000 | -14.2% | 197,974 | -19.9% | 0.12% | -10.5% |
| Q2 2021 | $6,187,000 | +11.7% | 247,194 | -10.4% | 0.13% | +19.8% |
| Q1 2021 | $5,537,000 | +11.2% | 276,003 | -25.5% | 0.11% | -1.8% |
| Q4 2020 | $4,980,000 | +50.3% | 370,563 | +6.4% | 0.11% | +18.9% |
| Q3 2020 | $3,314,000 | +19.9% | 348,154 | -6.3% | 0.10% | +18.8% |
| Q2 2020 | $2,765,000 | +54.9% | 371,656 | +30.3% | 0.08% | +21.2% |
| Q1 2020 | $1,785,000 | -21.7% | 285,221 | +1.9% | 0.07% | +17.9% |
| Q4 2019 | $2,280,000 | – | 279,809 | – | 0.06% | – |
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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% |