RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 122 filers reported holding RANPAK HOLDINGS CORP in Q1 2023. The put-call ratio across all filers is 0.68 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10 | -16.7% | 1,522 | 0.0% | 0.00% | – |
| Q1 2024 | $12 | -50.0% | 1,522 | -62.5% | 0.00% | – |
| Q4 2023 | $24 | -4.0% | 4,061 | -10.0% | 0.00% | – |
| Q3 2023 | $25 | +25.0% | 4,514 | 0.0% | 0.00% | – |
| Q2 2023 | $20 | -16.7% | 4,514 | 0.0% | 0.00% | – |
| Q1 2023 | $24 | -25.0% | 4,514 | -18.2% | 0.00% | – |
| Q4 2022 | $32 | -99.8% | 5,521 | 0.0% | 0.00% | – |
| Q3 2022 | $19,000 | -51.3% | 5,521 | 0.0% | 0.00% | – |
| Q2 2022 | $39,000 | -60.2% | 5,521 | +15.0% | 0.00% | -100.0% |
| Q1 2022 | $98,000 | – | 4,800 | – | 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% |