RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 145 filers reported holding RANPAK HOLDINGS CORP in Q1 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,737,000 | -76.2% | 507,939 | -51.3% | 0.14% | -75.4% |
| Q2 2022 | $7,296,000 | -45.1% | 1,042,342 | +60.2% | 0.55% | -34.3% |
| Q1 2022 | $13,294,000 | +180.6% | 650,702 | +416.2% | 0.84% | +224.3% |
| Q4 2021 | $4,737,000 | +40.2% | 126,048 | +0.1% | 0.26% | +43.9% |
| Q3 2021 | $3,379,000 | -5.8% | 125,981 | -12.1% | 0.18% | -3.7% |
| Q2 2021 | $3,586,000 | -5.5% | 143,261 | -24.3% | 0.19% | -10.5% |
| Q1 2021 | $3,794,000 | -7.4% | 189,131 | -37.9% | 0.21% | -3.2% |
| Q4 2020 | $4,095,000 | +42.6% | 304,706 | +1.0% | 0.22% | +18.0% |
| Q3 2020 | $2,872,000 | – | 301,656 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JS Capital Management LLC | 30,530,897 | $623,746,000 | 48.45% |
| SOROS CAPITAL MANAGEMENT LLC | 4,630,292 | $94,596,000 | 20.70% |
| Petrus Trust Company, LTA | 876,807 | $17,913,000 | 2.29% |
| Sara-Bay Financial | 276,982 | $5,659,000,000 | 2.24% |
| G2 Investment Partners Management LLC | 374,743 | $7,656,000 | 1.82% |
| Schusterman Interests, LLC | 97,517 | $1,992,000 | 1.26% |
| Redwood Investments, LLC | 622,053 | $12,709,000 | 1.20% |
| Ulysses Management LLC | 455,741 | $9,311,000 | 1.12% |
| Ranger Investment Management | 650,702 | $13,294,000 | 0.84% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 710,679 | $14,519,000 | 0.82% |