RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 139 filers reported holding RANPAK HOLDINGS CORP in Q3 2021. The put-call ratio across all filers is 1.74 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,353,472 | +1.1% | 248,800 | -16.0% | 0.00% | 0.0% |
| Q2 2023 | $1,338,824 | -39.2% | 296,200 | -29.8% | 0.00% | -50.0% |
| Q1 2023 | $2,201,274 | -40.1% | 421,700 | -33.8% | 0.01% | -40.0% |
| Q4 2022 | $3,677,798 | -5.3% | 637,400 | -43.8% | 0.01% | -9.1% |
| Q3 2022 | $3,882,000 | -13.2% | 1,135,100 | +77.7% | 0.01% | -15.4% |
| Q2 2022 | $4,470,000 | -32.1% | 638,600 | +98.3% | 0.01% | -23.5% |
| Q1 2022 | $6,581,000 | -44.8% | 322,100 | +1.6% | 0.02% | -43.3% |
| Q4 2021 | $11,913,000 | +34.8% | 317,000 | -3.8% | 0.03% | +30.4% |
| Q3 2021 | $8,835,000 | +41.5% | 329,400 | +32.0% | 0.02% | +43.8% |
| Q2 2021 | $6,245,000 | +472.4% | 249,500 | +358.6% | 0.02% | +433.3% |
| Q1 2021 | $1,091,000 | – | 54,400 | – | 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% |