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 | ||||
|---|---|---|---|---|---|---|
| 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 | 30,530,897 | $213,716,000 | 35.25% |
| SOROS CAPITAL MANAGEMENT LLC | 4,630,292 | $32,413,000 | 14.41% |
| Petrus Trust Company, LTA | 2,029,407 | $14,206,000 | 2.03% |
| Schusterman Interests, LLC | 97,517 | $683,000 | 0.72% |
| G2 Investment Partners Management LLC | 273,000 | $1,911,000 | 0.61% |
| Redwood Investments, LLC | 734,489 | $5,141,000 | 0.57% |
| Ranger Investment Management | 1,042,342 | $7,296,000 | 0.55% |
| EVR Research LP | 245,665 | $1,720,000 | 0.51% |
| Ulysses Management LLC | 455,741 | $3,190,000 | 0.50% |
| Sara-Bay Financial | 128,704 | $892,000,000 | 0.43% |