RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 133 filers reported holding RANPAK HOLDINGS CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $75,175 | -5.6% | 13,819 | -21.5% | 0.00% | – |
| Q2 2023 | $79,597 | -71.7% | 17,610 | -67.3% | 0.00% | – |
| Q1 2023 | $281,478 | +2.2% | 53,923 | +12.9% | 0.00% | – |
| Q4 2022 | $275,500 | +305.1% | 47,747 | +140.1% | 0.00% | – |
| Q3 2022 | $68,000 | -57.2% | 19,883 | -12.7% | 0.00% | – |
| Q2 2022 | $159,000 | -63.3% | 22,785 | +7.5% | 0.00% | – |
| Q1 2022 | $433,000 | -50.2% | 21,204 | -8.3% | 0.00% | – |
| Q4 2021 | $869,000 | +2.6% | 23,135 | -26.7% | 0.00% | – |
| Q3 2021 | $847,000 | +63.2% | 31,552 | +52.0% | 0.00% | – |
| Q2 2021 | $519,000 | +37.7% | 20,753 | +10.4% | 0.00% | – |
| Q1 2021 | $377,000 | +36.6% | 18,800 | -8.6% | 0.00% | – |
| Q4 2020 | $276,000 | +97.1% | 20,558 | +39.5% | 0.00% | – |
| Q3 2020 | $140,000 | +41.4% | 14,735 | +10.5% | 0.00% | – |
| Q2 2020 | $99,000 | – | 13,331 | – | 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% |