RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 148 filers reported holding RANPAK HOLDINGS CORP in Q4 2021. The put-call ratio across all filers is 4.83 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $106,238 | +32.4% | 19,529 | +10.0% | 0.00% | – |
| Q2 2023 | $80,239 | +1.2% | 17,752 | +16.9% | 0.00% | – |
| Q1 2023 | $79,260 | -9.5% | 15,184 | 0.0% | 0.00% | – |
| Q4 2022 | $87,612 | +68.7% | 15,184 | 0.0% | 0.00% | – |
| Q3 2022 | $51,929 | -51.0% | 15,184 | 0.0% | 0.00% | – |
| Q2 2022 | $106,000 | -65.8% | 15,184 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $310,000 | -43.7% | 15,184 | +3.6% | 0.00% | 0.0% |
| Q4 2021 | $551,000 | +48.5% | 14,658 | +5.9% | 0.00% | 0.0% |
| Q3 2021 | $371,000 | +11.4% | 13,837 | +4.1% | 0.00% | 0.0% |
| Q2 2021 | $333,000 | +31.6% | 13,291 | +5.5% | 0.00% | 0.0% |
| Q1 2021 | $253,000 | +43.8% | 12,598 | -3.7% | 0.00% | – |
| Q4 2020 | $176,000 | +74.3% | 13,088 | +22.8% | 0.00% | – |
| Q3 2020 | $101,000 | +20.2% | 10,658 | -5.2% | 0.00% | – |
| Q2 2020 | $84,000 | – | 11,240 | – | 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% |