RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 39 filers reported holding RANPAK HOLDINGS CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $8,656,000 | +41.2% | 644,028 | 0.0% | 1.07% | +13.5% |
| Q3 2020 | $6,131,000 | +27.9% | 644,028 | 0.0% | 0.94% | +8.0% |
| Q2 2020 | $4,792,000 | +32.6% | 644,028 | +11.5% | 0.87% | -12.5% |
| Q1 2020 | $3,615,000 | -23.2% | 577,428 | 0.0% | 0.99% | -33.5% |
| Q4 2019 | $4,706,000 | +29.4% | 577,428 | -3.8% | 1.50% | +145.5% |
| Q3 2019 | $3,636,000 | -31.5% | 600,000 | 0.0% | 0.61% | +20.1% |
| Q2 2019 | $5,310,000 | – | 600,000 | – | 0.51% | – |
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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% |