RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 117 filers reported holding RANPAK HOLDINGS CORP in Q3 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $83,232 | -40.0% | 15,300 | -50.1% | 0.00% | – |
| Q2 2023 | $138,610 | +3.3% | 30,666 | +19.3% | 0.00% | – |
| Q1 2023 | $134,227 | +109.0% | 25,714 | +131.0% | 0.00% | – |
| Q4 2022 | $64,226 | -22.6% | 11,131 | -54.1% | 0.00% | – |
| Q3 2022 | $83,000 | -88.2% | 24,226 | -29.9% | 0.00% | – |
| Q1 2022 | $706,000 | -86.0% | 34,567 | -74.2% | 0.00% | – |
| Q4 2021 | $5,028,000 | +1378.8% | 133,800 | +886.1% | 0.00% | – |
| Q2 2021 | $340,000 | +49.1% | 13,568 | +19.4% | 0.00% | – |
| Q1 2021 | $228,000 | +156.2% | 11,363 | +12.4% | 0.00% | – |
| Q2 2019 | $89,000 | – | 10,107 | – | 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% |