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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $116,000 | -95.8% | 16,606 | -87.8% | 0.00% | -100.0% |
| Q1 2022 | $2,780,000 | -66.9% | 136,062 | -39.1% | 0.00% | -62.5% |
| Q4 2021 | $8,394,000 | +39.1% | 223,372 | -0.7% | 0.01% | +33.3% |
| Q3 2021 | $6,035,000 | -18.6% | 225,001 | -24.0% | 0.01% | -25.0% |
| Q2 2021 | $7,413,000 | – | 296,164 | – | 0.01% | – |
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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% |