RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 130 filers reported holding RANPAK HOLDINGS CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $853,400 | +19.4% | 156,875 | -0.8% | 0.00% | – |
| Q2 2023 | $714,545 | -17.4% | 158,085 | -4.6% | 0.00% | – |
| Q1 2023 | $864,970 | -11.2% | 165,703 | -1.8% | 0.00% | – |
| Q4 2022 | $974,040 | +70.6% | 168,811 | +1.1% | 0.00% | – |
| Q3 2022 | $571,000 | -58.0% | 166,934 | -14.0% | 0.00% | – |
| Q2 2022 | $1,359,000 | -78.6% | 194,159 | -37.6% | 0.00% | -100.0% |
| Q1 2022 | $6,353,000 | -44.3% | 310,962 | +2.5% | 0.00% | -50.0% |
| Q4 2021 | $11,396,000 | +70.8% | 303,238 | +21.9% | 0.00% | +100.0% |
| Q3 2021 | $6,672,000 | +50.9% | 248,775 | +40.8% | 0.00% | 0.0% |
| Q2 2021 | $4,422,000 | +107.1% | 176,694 | +66.1% | 0.00% | – |
| Q1 2021 | $2,135,000 | +34.5% | 106,406 | -9.9% | 0.00% | – |
| Q4 2020 | $1,587,000 | +65.8% | 118,130 | +17.5% | 0.00% | – |
| Q3 2020 | $957,000 | +59.2% | 100,507 | +24.5% | 0.00% | – |
| Q2 2020 | $601,000 | – | 80,710 | – | 0.00% | – |
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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% |