RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 133 filers reported holding RANPAK HOLDINGS CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,408,672 | -18.3% | 258,947 | -32.1% | 0.00% | 0.0% |
| Q2 2023 | $1,723,508 | +32.1% | 381,307 | +52.6% | 0.00% | 0.0% |
| Q1 2023 | $1,304,515 | -63.8% | 249,907 | -60.0% | 0.00% | -62.5% |
| Q4 2022 | $3,606,688 | -19.4% | 625,076 | -52.2% | 0.01% | -20.0% |
| Q3 2022 | $4,475,000 | +60.3% | 1,308,909 | +228.3% | 0.01% | +66.7% |
| Q2 2022 | $2,792,000 | +849.7% | 398,733 | +1723.0% | 0.01% | +200.0% |
| Q4 2020 | $294,000 | +26.2% | 21,872 | -10.3% | 0.00% | +100.0% |
| Q3 2020 | $233,000 | +11.5% | 24,394 | -13.3% | 0.00% | 0.0% |
| Q2 2020 | $209,000 | – | 28,137 | – | 0.00% | – |
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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% |