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 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 | 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% |