RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 29 filers reported holding RANPAK HOLDINGS CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,974,197 | +13.7% | 3,855,551 | -5.5% | 0.26% | +26.2% |
| Q2 2023 | $18,439,340 | +28.9% | 4,079,500 | +48.9% | 0.20% | +23.9% |
| Q1 2023 | $14,306,183 | -23.6% | 2,740,648 | -15.6% | 0.16% | -27.2% |
| Q4 2022 | $18,733,661 | +67.4% | 3,246,735 | -0.8% | 0.22% | +63.5% |
| Q3 2022 | $11,191,000 | -46.9% | 3,272,184 | +8.8% | 0.14% | -43.2% |
| Q2 2022 | $21,057,000 | +187.3% | 3,008,202 | +738.5% | 0.24% | +276.6% |
| Q1 2022 | $7,330,000 | -43.1% | 358,769 | +4.7% | 0.06% | -37.9% |
| Q4 2021 | $12,881,000 | -60.9% | 342,749 | -72.1% | 0.10% | -60.1% |
| Q3 2021 | $32,980,000 | -41.3% | 1,229,674 | -45.2% | 0.26% | -39.0% |
| Q2 2021 | $56,167,000 | +7.3% | 2,243,986 | -14.0% | 0.42% | +8.2% |
| Q1 2021 | $52,325,000 | -21.0% | 2,608,442 | -47.1% | 0.39% | -23.8% |
| Q4 2020 | $66,265,000 | +16.8% | 4,930,401 | -17.3% | 0.51% | -5.2% |
| Q3 2020 | $56,728,000 | +45.0% | 5,958,819 | +13.3% | 0.54% | +33.9% |
| Q2 2020 | $39,136,000 | +4.2% | 5,260,270 | -12.3% | 0.40% | -18.1% |
| Q1 2020 | $37,543,000 | -23.7% | 5,997,208 | -0.6% | 0.49% | +12.8% |
| Q4 2019 | $49,182,000 | +162.9% | 6,034,587 | +95.5% | 0.44% | +133.7% |
| Q3 2019 | $18,704,000 | -32.0% | 3,086,489 | -0.7% | 0.19% | -29.2% |
| Q2 2019 | $27,513,000 | – | 3,108,763 | – | 0.26% | – |
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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% |