RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 148 filers reported holding RANPAK HOLDINGS CORP in Q4 2021. The put-call ratio across all filers is 4.83 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,077,259 | +139.4% | 186,700 | +41.8% | 0.01% | +100.0% |
| Q3 2022 | $450,000 | -74.1% | 131,700 | -46.9% | 0.01% | -70.0% |
| Q2 2022 | $1,737,000 | -41.4% | 248,200 | +71.0% | 0.02% | -33.3% |
| Q1 2022 | $2,966,000 | -12.9% | 145,170 | +60.2% | 0.03% | -9.1% |
| Q4 2021 | $3,405,000 | +87.5% | 90,600 | +33.8% | 0.03% | +65.0% |
| Q3 2021 | $1,816,000 | – | 67,700 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JS Capital Management LLC | 29,976,912 | $750,322,000 | 36.29% |
| SOROS CAPITAL MANAGEMENT LLC | 4,630,292 | $115,897,000 | 12.25% |
| Petrus Trust Company, LTA | 1,540,604 | $38,561,000 | 4.07% |
| Sara-Bay Financial | 271,045 | $6,754,000,000 | 2.54% |
| G2 Investment Partners Management LLC | 598,280 | $14,975,000 | 2.47% |
| Ulysses Management LLC | 750,770 | $18,792,000 | 2.36% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 811,185 | $20,304,000 | 1.15% |
| Portolan Capital Management | 437,275 | $10,945,000 | 0.79% |
| Granite Investment Partners, LLC | 906,622 | $22,693,000 | 0.70% |
| EAM Global Investors LLC | 77,679 | $1,944,000 | 0.54% |