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 | $4,908,000 | -66.2% | 701,118 | -1.3% | 0.34% | -58.4% |
| Q1 2022 | $14,519,000 | -44.0% | 710,679 | +3.1% | 0.82% | -39.2% |
| Q4 2021 | $25,915,000 | +41.3% | 689,602 | +0.9% | 1.36% | +29.5% |
| Q3 2021 | $18,338,000 | -9.7% | 683,725 | -15.7% | 1.05% | -8.5% |
| Q2 2021 | $20,304,000 | +14.4% | 811,185 | -8.3% | 1.15% | +7.5% |
| Q1 2021 | $17,747,000 | +51.8% | 884,695 | +1.7% | 1.07% | +30.8% |
| Q4 2020 | $11,692,000 | +183.2% | 869,935 | +100.6% | 0.82% | +130.2% |
| Q3 2020 | $4,128,000 | – | 433,610 | – | 0.35% | – |
Download | ||||||
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% |