RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 130 filers reported holding RANPAK HOLDINGS CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,534,739 | +1249.1% | 782,022 | +920.5% | 0.00% | – |
| Q3 2022 | $262,000 | -76.1% | 76,633 | +43.0% | 0.00% | -100.0% |
| Q1 2022 | $1,095,000 | -20.8% | 53,586 | +3.9% | 0.00% | 0.0% |
| Q3 2021 | $1,383,000 | -44.1% | 51,576 | -58.2% | 0.00% | -50.0% |
| Q1 2021 | $2,474,000 | +148.4% | 123,331 | +66.4% | 0.00% | +100.0% |
| Q4 2020 | $996,000 | +250.7% | 74,095 | +148.6% | 0.00% | – |
| Q3 2020 | $284,000 | -84.5% | 29,801 | -89.8% | 0.00% | -100.0% |
| Q1 2020 | $1,837,000 | +169.8% | 293,424 | +251.1% | 0.00% | +300.0% |
| Q4 2019 | $681,000 | +40.4% | 83,579 | +4.3% | 0.00% | 0.0% |
| Q3 2019 | $485,000 | +34.3% | 80,154 | +96.5% | 0.00% | 0.0% |
| Q2 2019 | $361,000 | – | 40,796 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JS Capital Management LLC | 29,976,912 | $750,322,000 | 36.29% |
| SOROS CAPITAL MANAGEMENT LLC | 4,630,292 | $115,897,000 | 12.25% |
| Petrus Trust Company, LTA | 1,540,604 | $38,561,000 | 4.07% |
| Sara-Bay Financial | 271,045 | $6,754,000,000 | 2.54% |
| G2 Investment Partners Management LLC | 598,280 | $14,975,000 | 2.47% |
| Ulysses Management LLC | 750,770 | $18,792,000 | 2.36% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 811,185 | $20,304,000 | 1.15% |
| Portolan Capital Management | 437,275 | $10,945,000 | 0.79% |
| Granite Investment Partners, LLC | 906,622 | $22,693,000 | 0.70% |
| EAM Global Investors LLC | 77,679 | $1,944,000 | 0.54% |