RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 120 filers reported holding RANPAK HOLDINGS CORP in Q1 2023. The put-call ratio across all filers is 0.68 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,357,544 | +16.0% | 433,372 | -3.7% | 0.01% | +16.7% |
| Q2 2023 | $2,033,195 | -13.1% | 449,822 | +0.3% | 0.01% | -7.7% |
| Q1 2023 | $2,340,632 | +90306.8% | 448,397 | -0.1% | 0.01% | -18.8% |
| Q4 2022 | $2,589 | -99.8% | 448,783 | +1.0% | 0.02% | +45.5% |
| Q3 2022 | $1,520,000 | – | 444,323 | – | 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% |