RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 130 filers reported holding RANPAK HOLDINGS CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $197 | +203.1% | 36,300 | +192.7% | 0.00% | – |
| Q1 2023 | $65 | -100.0% | 12,400 | -95.4% | 0.00% | -100.0% |
| Q3 2022 | $920,000 | +49.6% | 269,113 | +206.5% | 0.00% | 0.0% |
| Q2 2022 | $615,000 | -52.0% | 87,800 | +40.0% | 0.00% | -50.0% |
| Q1 2022 | $1,281,000 | -5.6% | 62,700 | +73.7% | 0.00% | 0.0% |
| Q4 2021 | $1,357,000 | -46.7% | 36,100 | -71.5% | 0.00% | -33.3% |
| Q1 2021 | $2,544,000 | +42.0% | 126,815 | -4.9% | 0.00% | +50.0% |
| Q4 2020 | $1,792,000 | -43.6% | 133,300 | -60.0% | 0.00% | -33.3% |
| Q3 2020 | $3,176,000 | +62.6% | 333,657 | +27.1% | 0.00% | +50.0% |
| Q2 2020 | $1,953,000 | – | 262,457 | – | 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% |