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 | $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 | $1,147,351,000 | 52.15% |
| SOROS CAPITAL MANAGEMENT LLC | 4,630,292 | $174,006,000 | 45.57% |
| Petrus Trust Company, LTA | 850,000 | $31,943,000 | 3.73% |
| G2 Investment Partners Management LLC | 510,000 | $19,166,000 | 3.30% |
| Sara-Bay Financial | 275,518 | $10,354,000,000 | 3.11% |
| Ulysses Management LLC | 400,000 | $15,032,000 | 1.64% |
| Schusterman Interests, LLC | 97,517 | $3,665,000 | 1.58% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 689,602 | $25,915,000 | 1.36% |
| Redwood Investments, LLC | 440,605 | $16,558,000 | 1.31% |
| Granite Investment Partners, LLC | 931,003 | $34,987,000 | 1.02% |