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 | $262,001 | +6.7% | 48,162 | -11.3% | 0.00% | – |
| Q2 2023 | $245,517 | -13.4% | 54,318 | +0.0% | 0.00% | – |
| Q1 2023 | $283,456 | -10.9% | 54,302 | -1.5% | 0.00% | – |
| Q4 2022 | $318,094 | +70.1% | 55,129 | +1.1% | 0.00% | – |
| Q3 2022 | $187,000 | -52.1% | 54,550 | -2.0% | 0.00% | -100.0% |
| Q2 2022 | $390,000 | -61.3% | 55,680 | +12.7% | 0.00% | 0.0% |
| Q1 2022 | $1,009,000 | -49.9% | 49,386 | -7.9% | 0.00% | -50.0% |
| Q4 2021 | $2,014,000 | +42.6% | 53,595 | +1.8% | 0.00% | 0.0% |
| Q3 2021 | $1,412,000 | +17.4% | 52,662 | +9.5% | 0.00% | 0.0% |
| Q2 2021 | $1,203,000 | +37.3% | 48,079 | +10.1% | 0.00% | +100.0% |
| Q1 2021 | $876,000 | +49.2% | 43,665 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $587,000 | +41.1% | 43,665 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $416,000 | +28.0% | 43,665 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $325,000 | – | 43,665 | – | 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% |