RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 139 filers reported holding RANPAK HOLDINGS CORP in Q3 2021. The put-call ratio across all filers is 1.74 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,028 | +76.7% | 4,233 | +46.8% | 0.00% | – |
| Q2 2023 | $13,031 | -13.4% | 2,883 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $15,049 | -23.6% | 2,883 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $19,691 | +118.8% | 2,883 | 0.0% | 0.00% | – |
| Q3 2022 | $9,000 | -55.0% | 2,883 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $20,000 | -66.1% | 2,883 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $59,000 | -45.4% | 2,883 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $108,000 | +40.3% | 2,883 | 0.0% | 0.00% | +33.3% |
| Q3 2021 | $77,000 | +20.3% | 2,883 | +12.7% | 0.00% | +50.0% |
| Q2 2021 | $64,000 | +25.5% | 2,558 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $51,000 | +50.0% | 2,558 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $34,000 | +41.7% | 2,558 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $24,000 | +26.3% | 2,558 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $19,000 | – | 2,558 | – | 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% |