RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 117 filers reported holding RANPAK HOLDINGS CORP in Q3 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $520,031 | +20.6% | 95,594 | +0.2% | 0.00% | – |
| Q2 2023 | $431,294 | -14.2% | 95,419 | -0.9% | 0.00% | – |
| Q1 2023 | $502,795 | +95.1% | 96,321 | +115.7% | 0.00% | – |
| Q4 2022 | $257,676 | +66.2% | 44,658 | -1.4% | 0.00% | – |
| Q3 2022 | $155,000 | -99.0% | 45,313 | -98.0% | 0.00% | -100.0% |
| Q2 2022 | $15,813,000 | -77.5% | 2,259,033 | -34.4% | 0.01% | -72.2% |
| Q1 2022 | $70,345,000 | -33.8% | 3,443,229 | +21.8% | 0.02% | -30.8% |
| Q4 2021 | $106,196,000 | +202.5% | 2,825,852 | +115.9% | 0.03% | +188.9% |
| Q3 2021 | $35,110,000 | +71.3% | 1,309,104 | +59.9% | 0.01% | +80.0% |
| Q2 2021 | $20,498,000 | +671.2% | 818,944 | +518.1% | 0.01% | +400.0% |
| Q1 2021 | $2,658,000 | +1055.7% | 132,484 | +676.3% | 0.00% | – |
| Q4 2020 | $230,000 | +76.9% | 17,065 | +24.9% | 0.00% | – |
| Q3 2020 | $130,000 | +20.4% | 13,662 | -6.1% | 0.00% | – |
| Q2 2020 | $108,000 | – | 14,556 | – | 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% |