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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $135,343,000 | +29.3% | 3,601,465 | -7.7% | 0.34% | +45.5% |
| Q3 2021 | $104,638,000 | +7.2% | 3,901,465 | 0.0% | 0.23% | +5.9% |
| Q2 2021 | $97,654,000 | +3136.8% | 3,901,465 | +875.4% | 0.22% | +3566.7% |
| Q1 2021 | $3,017,000 | -95.6% | 400,000 | -92.1% | 0.01% | -97.5% |
| Q4 2020 | $68,173,000 | +56.9% | 5,088,200 | +11.5% | 0.24% | +42.9% |
| Q3 2020 | $43,442,000 | +46.0% | 4,563,200 | +14.1% | 0.17% | +33.3% |
| Q2 2020 | $29,760,000 | +38.2% | 4,000,000 | +16.3% | 0.13% | -19.2% |
| Q1 2020 | $21,534,000 | -33.9% | 3,440,000 | -14.0% | 0.16% | -26.4% |
| Q4 2019 | $32,600,000 | +34.5% | 4,000,000 | 0.0% | 0.21% | +52.5% |
| Q3 2019 | $24,240,000 | -39.5% | 4,000,000 | -11.6% | 0.14% | -33.5% |
| Q2 2019 | $40,046,000 | – | 4,525,000 | – | 0.21% | – |
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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% |