RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 87 filers reported holding RANPAK HOLDINGS CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,731,808 | +14.3% | 3,075,700 | -5.0% | 0.00% | – |
| Q2 2023 | $14,635,187 | -18.2% | 3,237,873 | -5.5% | 0.00% | -100.0% |
| Q1 2023 | $17,891,201 | -8.1% | 3,427,433 | +1.6% | 0.00% | 0.0% |
| Q4 2022 | $19,464,790 | +64.7% | 3,373,447 | -2.4% | 0.00% | – |
| Q3 2022 | $11,821,000 | -50.1% | 3,456,805 | +2.2% | 0.00% | -100.0% |
| Q2 2022 | $23,673,000 | -68.7% | 3,381,682 | -8.6% | 0.00% | -50.0% |
| Q1 2022 | $75,605,000 | -26.5% | 3,700,697 | +35.1% | 0.00% | -33.3% |
| Q4 2021 | $102,907,000 | +37.5% | 2,738,361 | -1.9% | 0.00% | +50.0% |
| Q3 2021 | $74,851,000 | +14.2% | 2,790,883 | +6.6% | 0.00% | 0.0% |
| Q2 2021 | $65,550,000 | +33.6% | 2,618,921 | +7.1% | 0.00% | +100.0% |
| Q1 2021 | $49,064,000 | +62.9% | 2,445,908 | +9.1% | 0.00% | 0.0% |
| Q4 2020 | $30,122,000 | +47.5% | 2,241,187 | +4.5% | 0.00% | 0.0% |
| Q3 2020 | $20,425,000 | +36.1% | 2,145,515 | +6.3% | 0.00% | 0.0% |
| Q2 2020 | $15,009,000 | +719.7% | 2,017,549 | +589.8% | 0.00% | – |
| Q1 2020 | $1,831,000 | -14.2% | 292,498 | +11.7% | 0.00% | – |
| Q4 2019 | $2,135,000 | – | 261,965 | – | 0.00% | – |
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% |