RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 126 filers reported holding RANPAK HOLDINGS CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,000 | +100.0% | 7,281 | +60.9% | 0.00% | – |
| Q2 2023 | $20,000 | +42.9% | 4,524 | +69.1% | 0.00% | – |
| Q1 2023 | $14,000 | -65.9% | 2,676 | -63.0% | 0.00% | – |
| Q4 2022 | $41,000 | +1950.0% | 7,236 | +1267.9% | 0.00% | – |
| Q3 2022 | $2,000 | -50.0% | 529 | +9.5% | 0.00% | – |
| Q2 2022 | $4,000 | -92.2% | 483 | -80.8% | 0.00% | – |
| Q1 2022 | $51,000 | -83.7% | 2,510 | -69.7% | 0.00% | – |
| Q4 2021 | $312,000 | +141.9% | 8,287 | +71.9% | 0.00% | – |
| Q3 2021 | $129,000 | +34.4% | 4,820 | +26.0% | 0.00% | – |
| Q2 2021 | $96,000 | +152.6% | 3,824 | +100.9% | 0.00% | – |
| Q1 2021 | $38,000 | +533.3% | 1,903 | +363.0% | 0.00% | – |
| Q4 2020 | $6,000 | – | 411 | +793.5% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 46 | -83.9% | 0.00% | – |
| Q4 2019 | $2,000 | -66.7% | 286 | -69.6% | 0.00% | – |
| Q3 2019 | $6,000 | – | 941 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JS Capital Management LLC | 30,530,897 | $213,716,000 | 35.25% |
| SOROS CAPITAL MANAGEMENT LLC | 4,630,292 | $32,413,000 | 14.41% |
| Petrus Trust Company, LTA | 2,029,407 | $14,206,000 | 2.03% |
| Schusterman Interests, LLC | 97,517 | $683,000 | 0.72% |
| G2 Investment Partners Management LLC | 273,000 | $1,911,000 | 0.61% |
| Redwood Investments, LLC | 734,489 | $5,141,000 | 0.57% |
| Ranger Investment Management | 1,042,342 | $7,296,000 | 0.55% |
| EVR Research LP | 245,665 | $1,720,000 | 0.51% |
| Ulysses Management LLC | 455,741 | $3,190,000 | 0.50% |
| Sara-Bay Financial | 128,704 | $892,000,000 | 0.43% |