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 | 29,976,912 | $750,322,000 | 36.29% |
| SOROS CAPITAL MANAGEMENT LLC | 4,630,292 | $115,897,000 | 12.25% |
| Petrus Trust Company, LTA | 1,540,604 | $38,561,000 | 4.07% |
| Sara-Bay Financial | 271,045 | $6,754,000,000 | 2.54% |
| G2 Investment Partners Management LLC | 598,280 | $14,975,000 | 2.47% |
| Ulysses Management LLC | 750,770 | $18,792,000 | 2.36% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 811,185 | $20,304,000 | 1.15% |
| Portolan Capital Management | 437,275 | $10,945,000 | 0.79% |
| Granite Investment Partners, LLC | 906,622 | $22,693,000 | 0.70% |
| EAM Global Investors LLC | 77,679 | $1,944,000 | 0.54% |