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 | $4,571,792 | +19.8% | 840,403 | -0.4% | 0.00% | – |
Q2 2023 | $3,814,848 | -10.2% | 843,993 | +3.7% | 0.00% | – |
Q1 2023 | $4,248,245 | -53.9% | 813,840 | -49.1% | 0.00% | – |
Q4 2022 | $9,224,280 | +246.1% | 1,598,662 | +105.2% | 0.00% | – |
Q3 2022 | $2,665,000 | -50.4% | 779,159 | +1.4% | 0.00% | – |
Q2 2022 | $5,377,000 | -64.4% | 768,085 | +3.8% | 0.00% | -100.0% |
Q1 2022 | $15,115,000 | -43.5% | 739,838 | +4.0% | 0.00% | 0.0% |
Q4 2021 | $26,734,000 | +51.0% | 711,386 | +7.8% | 0.00% | 0.0% |
Q3 2021 | $17,701,000 | +10.5% | 659,991 | +3.2% | 0.00% | 0.0% |
Q2 2021 | $16,012,000 | +57.4% | 639,726 | +26.2% | 0.00% | 0.0% |
Q1 2021 | $10,172,000 | +48.3% | 507,089 | -0.7% | 0.00% | – |
Q4 2020 | $6,860,000 | +91.6% | 510,444 | +35.7% | 0.00% | – |
Q3 2020 | $3,581,000 | +35.1% | 376,190 | +5.6% | 0.00% | – |
Q2 2020 | $2,650,000 | – | 356,183 | – | 0.00% | – |
Download |
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% |