Rathbones Group PLC - RANPAK HOLDINGS CORP ownership

RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 126 filers reported holding RANPAK HOLDINGS CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Rathbones Group PLC ownership history of RANPAK HOLDINGS CORP
ValueSharesWeighting
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$1,816,00067,7000.02%
Other shareholders
RANPAK HOLDINGS CORP shareholders Q3 2022
NameSharesValueWeighting ↓
JS Capital Management LLC 30,530,897$623,746,00048.45%
SOROS CAPITAL MANAGEMENT LLC 4,630,292$94,596,00020.70%
Petrus Trust Company, LTA 876,807$17,913,0002.29%
Sara-Bay Financial 276,982$5,659,000,0002.24%
G2 Investment Partners Management LLC 374,743$7,656,0001.82%
Schusterman Interests, LLC 97,517$1,992,0001.26%
Redwood Investments, LLC 622,053$12,709,0001.20%
Ulysses Management LLC 455,741$9,311,0001.12%
Ranger Investment Management 650,702$13,294,0000.84%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 710,679$14,519,0000.82%
View complete list of RANPAK HOLDINGS CORP shareholders