RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 117 filers reported holding RANPAK HOLDINGS CORP in Q3 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $103,229 | -44.5% | 18,976 | -53.8% | 0.00% | – |
| Q2 2023 | $185,849 | +19.7% | 41,117 | +38.3% | 0.00% | – |
| Q1 2023 | $155,227 | +108.4% | 29,737 | +130.3% | 0.00% | – |
| Q4 2022 | $74,491 | -99.9% | 12,910 | -41.0% | 0.00% | – |
| Q3 2022 | $74,860,000 | -43.5% | 21,889 | +15.7% | 0.00% | – |
| Q2 2022 | $132,482,000 | -26.0% | 18,926 | +115.9% | 0.00% | – |
| Q1 2022 | $179,110,000 | -74.7% | 8,767 | -53.4% | 0.00% | -100.0% |
| Q4 2021 | $707,707,000 | +52.7% | 18,832 | +9.0% | 0.00% | 0.0% |
| Q3 2021 | $463,396,000 | +439.0% | 17,278 | +403.0% | 0.00% | – |
| Q2 2021 | $85,978,000 | -70.2% | 3,435 | -76.1% | 0.00% | – |
| Q1 2021 | $288,362,000 | +180.0% | 14,375 | +87.6% | 0.00% | – |
| Q4 2020 | $102,991,000 | +61.8% | 7,663 | +14.6% | 0.00% | – |
| Q3 2020 | $63,670,000 | +688.8% | 6,688 | +516.4% | 0.00% | – |
| Q2 2020 | $8,072,000 | – | 1,085 | – | 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% |