RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 118 filers reported holding RANPAK HOLDINGS CORP in Q2 2023. The put-call ratio across all filers is 0.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $502,999 | -53.6% | 78,227 | -43.2% | 0.00% | – |
| Q1 2024 | $1,083,124 | +71.3% | 137,627 | +26.7% | 0.00% | – |
| Q4 2023 | $632,378 | -19.2% | 108,656 | -24.5% | 0.00% | – |
| Q3 2023 | $782,756 | +90.5% | 143,889 | +58.3% | 0.00% | – |
| Q2 2023 | $410,818 | -21.6% | 90,889 | -9.4% | 0.00% | – |
| Q1 2023 | $523,681 | +102.3% | 100,322 | +123.7% | 0.00% | – |
| Q4 2022 | $258,813 | +159661.1% | 44,855 | -5.7% | 0.00% | – |
| Q3 2022 | $162 | -73.0% | 47,584 | -44.5% | 0.00% | – |
| Q2 2022 | $600 | -100.0% | 85,680 | -8.6% | 0.00% | – |
| Q1 2022 | $1,915,000 | -74.7% | 93,769 | -53.4% | 0.00% | -100.0% |
| Q4 2021 | $7,569,000 | +0.2% | 201,407 | -28.5% | 0.00% | 0.0% |
| Q3 2021 | $7,552,000 | +44.1% | 281,545 | +34.5% | 0.00% | +100.0% |
| Q2 2021 | $5,241,000 | +426.2% | 209,370 | +321.6% | 0.00% | – |
| Q1 2021 | $996,000 | +77.9% | 49,661 | +19.1% | 0.00% | – |
| Q4 2020 | $560,000 | +1.6% | 41,694 | -27.9% | 0.00% | – |
| Q3 2020 | $551,000 | -42.6% | 57,846 | -55.2% | 0.00% | – |
| Q2 2020 | $960,000 | -24.1% | 129,044 | -36.1% | 0.00% | – |
| Q1 2020 | $1,264,000 | +551.5% | 201,909 | +748.8% | 0.00% | – |
| Q4 2019 | $194,000 | +44.8% | 23,787 | +7.4% | 0.00% | – |
| Q3 2019 | $134,000 | +14.5% | 22,141 | +67.4% | 0.00% | – |
| Q2 2019 | $117,000 | – | 13,227 | – | 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% |