RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103.
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 | 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% |