RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 145 filers reported holding RANPAK HOLDINGS CORP in Q1 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $739,443 | +18.4% | 135,927 | -1.6% | 0.00% | – |
| Q2 2023 | $624,298 | -58.3% | 138,119 | -51.8% | 0.00% | – |
| Q1 2023 | $1,495,738 | -34.5% | 286,540 | -27.6% | 0.00% | – |
| Q4 2022 | $2,282,537 | +76.4% | 395,587 | +4.5% | 0.00% | – |
| Q3 2022 | $1,294,000 | +112.1% | 378,379 | +334.3% | 0.00% | – |
| Q2 2022 | $610,000 | -73.0% | 87,120 | -21.4% | 0.00% | – |
| Q1 2022 | $2,262,000 | -33.3% | 110,774 | +22.7% | 0.00% | -100.0% |
| Q4 2021 | $3,392,000 | -58.4% | 90,258 | -70.3% | 0.00% | -50.0% |
| Q3 2021 | $8,162,000 | +78.4% | 304,311 | +66.5% | 0.00% | +100.0% |
| Q2 2021 | $4,575,000 | +88.1% | 182,751 | +50.8% | 0.00% | 0.0% |
| Q1 2021 | $2,432,000 | +424.1% | 121,224 | +251.2% | 0.00% | – |
| Q4 2020 | $464,000 | -14.9% | 34,519 | -39.6% | 0.00% | – |
| Q3 2020 | $545,000 | +153.5% | 57,186 | +97.7% | 0.00% | – |
| Q2 2020 | $215,000 | – | 28,926 | – | 0.00% | – |
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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% |