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 | $224,291 | +20.4% | 41,230 | 0.0% | 0.00% | – |
| Q2 2023 | $186,360 | -13.4% | 41,230 | 0.0% | 0.00% | – |
| Q1 2023 | $215,221 | -5.5% | 41,230 | +4.4% | 0.00% | -100.0% |
| Q4 2022 | $227,800 | +713.6% | 39,480 | +382.6% | 0.00% | – |
| Q3 2022 | $28,000 | -12.5% | 8,180 | +81.8% | 0.00% | – |
| Q2 2022 | $32,000 | -65.2% | 4,500 | 0.0% | 0.00% | – |
| Q1 2022 | $92,000 | -45.6% | 4,500 | 0.0% | 0.00% | – |
| Q4 2021 | $169,000 | – | 4,500 | – | 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% |