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 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JS Capital Management LLC | 29,976,912 | $601,337,000 | 31.11% |
Petrus Trust Company, LTA | 1,750,604 | $35,117,000 | 3.36% |
SOROS CAPITAL MANAGEMENT LLC | 1,040,098 | $20,864,000 | 3.36% |
Fairpointe Capital LLC | 67,087 | $1,346,000 | 2.03% |
Fort Baker Capital Management LP | 328,000 | $6,580,000 | 1.80% |
Ulysses Management LLC | 750,770 | $15,060,000 | 1.61% |
G2 Investment Partners Management LLC | 356,379 | $7,149,000 | 1.14% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 884,695 | $17,747,000 | 1.07% |
EAM Global Investors LLC | 107,311 | $2,153,000 | 0.60% |
Portolan Capital Management | 357,336 | $7,168,000 | 0.56% |