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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,655,794 | -2.5% | 587,565 | +12.6% | 0.02% | -9.5% |
| Q1 2023 | $2,723,044 | -1.6% | 521,656 | +8.8% | 0.02% | 0.0% |
| Q4 2022 | $2,766,046 | +127.7% | 479,384 | +34.9% | 0.02% | +110.0% |
| Q3 2022 | $1,215,000 | -52.3% | 355,375 | -2.4% | 0.01% | -47.4% |
| Q2 2022 | $2,549,000 | -62.3% | 364,077 | +9.9% | 0.02% | -56.8% |
| Q1 2022 | $6,768,000 | -49.7% | 331,292 | -7.6% | 0.04% | -48.2% |
| Q4 2021 | $13,467,000 | +40.9% | 358,360 | +0.5% | 0.08% | +32.8% |
| Q3 2021 | $9,560,000 | -34.6% | 356,442 | -38.9% | 0.06% | -33.3% |
| Q2 2021 | $14,613,000 | +28.4% | 583,810 | +2.9% | 0.10% | +24.7% |
| Q1 2021 | $11,382,000 | +9.8% | 567,417 | -26.5% | 0.08% | +1.3% |
| Q4 2020 | $10,369,000 | +51.8% | 771,520 | +7.5% | 0.08% | +28.8% |
| Q3 2020 | $6,832,000 | +102.9% | 717,657 | +58.6% | 0.06% | +96.7% |
| Q2 2020 | $3,367,000 | – | 452,583 | – | 0.03% | – |
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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% |