RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 133 filers reported holding RANPAK HOLDINGS CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $11,182 | -99.8% | 2,474 | -99.7% | 0.00% | -100.0% |
| Q1 2023 | $4,516,636 | +0.4% | 865,256 | +11.0% | 0.01% | -8.3% |
| Q4 2022 | $4,498,488 | +383.2% | 779,634 | +186.3% | 0.01% | +300.0% |
| Q3 2022 | $931,000 | -51.4% | 272,343 | -0.4% | 0.00% | -40.0% |
| Q2 2022 | $1,914,000 | -65.4% | 273,485 | +0.9% | 0.01% | -61.5% |
| Q1 2022 | $5,535,000 | -46.1% | 270,925 | -0.9% | 0.01% | -31.6% |
| Q4 2021 | $10,274,000 | +40.2% | 273,389 | +0.0% | 0.02% | +35.7% |
| Q3 2021 | $7,330,000 | +7.1% | 273,312 | -0.0% | 0.01% | +7.7% |
| Q2 2021 | $6,842,000 | +31.1% | 273,348 | +5.1% | 0.01% | +30.0% |
| Q1 2021 | $5,219,000 | – | 260,192 | – | 0.01% | – |
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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% |