RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 87 filers reported holding RANPAK HOLDINGS CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $275,917 | +38.8% | 50,720 | +15.3% | 0.00% | – |
| Q2 2023 | $198,790 | +20.5% | 43,980 | +39.2% | 0.00% | – |
| Q1 2023 | $164,952 | -18.1% | 31,600 | -9.5% | 0.00% | – |
| Q4 2022 | $201,373 | +114.2% | 34,900 | +26.4% | 0.00% | – |
| Q3 2022 | $94,000 | -99.5% | 27,600 | -98.9% | 0.00% | -100.0% |
| Q2 2022 | $18,239,000 | -75.7% | 2,605,596 | -29.2% | 0.01% | -72.4% |
| Q1 2022 | $75,159,000 | -32.3% | 3,678,847 | +24.6% | 0.03% | -25.6% |
| Q4 2021 | $110,978,000 | +15.0% | 2,953,126 | -17.9% | 0.04% | +2.6% |
| Q3 2021 | $96,526,000 | -3.2% | 3,599,020 | -9.7% | 0.04% | -5.0% |
| Q2 2021 | $99,726,000 | +35.2% | 3,984,271 | +8.4% | 0.04% | +25.0% |
| Q1 2021 | $73,738,000 | +28.2% | 3,675,882 | -14.1% | 0.03% | +18.5% |
| Q4 2020 | $57,519,000 | +39.8% | 4,279,670 | -0.9% | 0.03% | +22.7% |
| Q3 2020 | $41,131,000 | +26.4% | 4,320,491 | -1.2% | 0.02% | +15.8% |
| Q2 2020 | $32,547,000 | +8.3% | 4,374,578 | -8.9% | 0.02% | -13.6% |
| Q1 2020 | $30,058,000 | -20.8% | 4,801,671 | +3.1% | 0.02% | 0.0% |
| Q4 2019 | $37,950,000 | +1566.7% | 4,656,499 | +1139.1% | 0.02% | +2100.0% |
| Q3 2019 | $2,277,000 | +40.0% | 375,796 | +104.5% | 0.00% | 0.0% |
| Q2 2019 | $1,626,000 | – | 183,776 | – | 0.00% | – |
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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% |