RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 113 filers reported holding RANPAK HOLDINGS CORP in Q4 2022. The put-call ratio across all filers is 0.48 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,135,964 | +33.1% | 208,817 | +10.6% | 1.56% | +48.2% |
| Q2 2023 | $853,453 | +182.4% | 188,817 | +226.1% | 1.05% | +195.8% |
| Q1 2023 | $302,238 | -9.5% | 57,900 | 0.0% | 0.36% | -15.8% |
| Q4 2022 | $334,083 | +75.8% | 57,900 | +4.3% | 0.42% | +83.1% |
| Q3 2022 | $190,000 | – | 55,500 | – | 0.23% | – |
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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% |