RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 145 filers reported holding RANPAK HOLDINGS CORP in Q1 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,406,928 | +32.4% | 442,450 | +10.0% | 0.02% | +33.3% |
| Q2 2023 | $1,817,944 | -87.5% | 402,200 | -85.5% | 0.01% | -88.3% |
| Q1 2023 | $14,520,098 | -5.2% | 2,781,628 | +4.8% | 0.10% | -12.7% |
| Q4 2022 | $15,309,512 | +71.2% | 2,653,295 | +1.5% | 0.12% | +66.2% |
| Q3 2022 | $8,944,000 | -50.6% | 2,615,232 | +1.1% | 0.07% | -50.3% |
| Q2 2022 | $18,105,000 | -61.6% | 2,586,490 | +12.0% | 0.14% | -52.6% |
| Q1 2022 | $47,192,000 | +6.4% | 2,309,932 | +95.7% | 0.30% | +14.4% |
| Q4 2021 | $44,350,000 | +36.8% | 1,180,144 | -2.4% | 0.26% | +34.7% |
| Q3 2021 | $32,422,000 | +13.3% | 1,208,886 | +5.7% | 0.20% | +14.6% |
| Q2 2021 | $28,620,000 | +123.6% | 1,143,441 | +79.2% | 0.17% | +113.8% |
| Q1 2021 | $12,801,000 | – | 638,153 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JS Capital Management LLC | 29,976,912 | $601,337,000 | 31.11% |
| Petrus Trust Company, LTA | 1,750,604 | $35,117,000 | 3.36% |
| SOROS CAPITAL MANAGEMENT LLC | 1,040,098 | $20,864,000 | 3.36% |
| Fairpointe Capital LLC | 67,087 | $1,346,000 | 2.03% |
| Fort Baker Capital Management LP | 328,000 | $6,580,000 | 1.80% |
| Ulysses Management LLC | 750,770 | $15,060,000 | 1.61% |
| G2 Investment Partners Management LLC | 356,379 | $7,149,000 | 1.14% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 884,695 | $17,747,000 | 1.07% |
| EAM Global Investors LLC | 107,311 | $2,153,000 | 0.60% |
| Portolan Capital Management | 357,336 | $7,168,000 | 0.56% |