RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 133 filers reported holding RANPAK HOLDINGS CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,952,811 | +13.5% | 3,300,149 | -5.7% | 1.92% | +8.1% |
| Q2 2023 | $15,820,673 | +3.7% | 3,500,149 | +19.7% | 1.78% | -3.9% |
| Q1 2023 | $15,258,525 | -12.5% | 2,923,089 | -3.3% | 1.85% | -16.5% |
| Q4 2022 | $17,443,224 | +82.2% | 3,023,089 | +8.0% | 2.22% | +62.7% |
| Q3 2022 | $9,576,000 | -32.6% | 2,800,024 | +38.0% | 1.36% | -32.8% |
| Q2 2022 | $14,206,000 | -20.7% | 2,029,407 | +131.5% | 2.03% | -11.4% |
| Q1 2022 | $17,913,000 | -43.9% | 876,807 | +3.2% | 2.29% | -38.6% |
| Q4 2021 | $31,943,000 | +19.1% | 850,000 | -15.0% | 3.73% | +25.7% |
| Q3 2021 | $26,820,000 | -30.4% | 1,000,000 | -35.1% | 2.97% | -27.1% |
| Q2 2021 | $38,561,000 | +9.8% | 1,540,604 | -12.0% | 4.07% | +21.0% |
| Q1 2021 | $35,117,000 | +8.9% | 1,750,604 | -27.0% | 3.36% | +5.1% |
| Q4 2020 | $32,237,000 | +41.2% | 2,398,604 | 0.0% | 3.20% | +34.5% |
| Q3 2020 | $22,835,000 | +28.0% | 2,398,604 | 0.0% | 2.38% | +14.5% |
| Q2 2020 | $17,846,000 | +18.9% | 2,398,604 | 0.0% | 2.08% | -3.5% |
| Q1 2020 | $15,015,000 | -23.9% | 2,398,604 | -1.0% | 2.15% | -31.4% |
| Q4 2019 | $19,737,000 | +3739.9% | 2,421,678 | +2755.4% | 3.14% | +3351.6% |
| Q3 2019 | $514,000 | – | 84,810 | – | 0.09% | – |
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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% |