RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 85 filers reported holding RANPAK HOLDINGS CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $264,384 | +8.3% | 48,600 | -10.0% | 0.00% | 0.0% |
| Q2 2023 | $244,080 | -61.0% | 54,000 | -54.9% | 0.00% | -50.0% |
| Q1 2023 | $625,356 | -64.1% | 119,800 | -60.3% | 0.00% | -60.0% |
| Q4 2022 | $1,742,269 | -29.3% | 301,953 | -58.1% | 0.01% | -37.5% |
| Q3 2022 | $2,464,000 | -37.2% | 720,534 | +28.6% | 0.01% | -38.5% |
| Q2 2022 | $3,923,000 | -20.6% | 560,365 | +131.9% | 0.01% | -13.3% |
| Q1 2022 | $4,938,000 | -40.5% | 241,686 | +9.5% | 0.02% | -16.7% |
| Q4 2021 | $8,297,000 | -8.7% | 220,785 | -34.8% | 0.02% | -10.0% |
| Q3 2021 | $9,085,000 | +7.8% | 338,756 | +0.6% | 0.02% | +5.3% |
| Q2 2021 | $8,431,000 | +284.8% | 336,850 | +208.4% | 0.02% | +216.7% |
| Q1 2021 | $2,191,000 | +212.6% | 109,222 | +109.4% | 0.01% | +200.0% |
| Q4 2020 | $701,000 | +587.3% | 52,162 | +385.2% | 0.00% | – |
| Q3 2020 | $102,000 | – | 10,750 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JS Capital Management LLC | 30,530,897 | $213,716,000 | 35.25% |
| SOROS CAPITAL MANAGEMENT LLC | 4,630,292 | $32,413,000 | 14.41% |
| Petrus Trust Company, LTA | 2,029,407 | $14,206,000 | 2.03% |
| Schusterman Interests, LLC | 97,517 | $683,000 | 0.72% |
| G2 Investment Partners Management LLC | 273,000 | $1,911,000 | 0.61% |
| Redwood Investments, LLC | 734,489 | $5,141,000 | 0.57% |
| Ranger Investment Management | 1,042,342 | $7,296,000 | 0.55% |
| EVR Research LP | 245,665 | $1,720,000 | 0.51% |
| Ulysses Management LLC | 455,741 | $3,190,000 | 0.50% |
| Sara-Bay Financial | 128,704 | $892,000,000 | 0.43% |