RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 87 filers reported holding RANPAK HOLDINGS CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,766,030 | +20.4% | 692,285 | 0.0% | 0.35% | +20.9% |
| Q2 2023 | $3,129,128 | -13.4% | 692,285 | 0.0% | 0.29% | -61.5% |
| Q1 2023 | $3,613,728 | -9.5% | 692,285 | 0.0% | 0.75% | -22.5% |
| Q4 2022 | $3,994,484 | +44.5% | 692,285 | -14.4% | 0.96% | +143.5% |
| Q3 2022 | $2,765,000 | -13.3% | 808,572 | +77.4% | 0.40% | -20.4% |
| Q2 2022 | $3,190,000 | -65.7% | 455,741 | 0.0% | 0.50% | -55.6% |
| Q1 2022 | $9,311,000 | -38.1% | 455,741 | +13.9% | 1.12% | -32.1% |
| Q4 2021 | $15,032,000 | -5.4% | 400,000 | -32.5% | 1.64% | -1.3% |
| Q3 2021 | $15,894,000 | -15.4% | 592,612 | -21.1% | 1.66% | -29.6% |
| Q2 2021 | $18,792,000 | +24.8% | 750,770 | 0.0% | 2.36% | +47.1% |
| Q1 2021 | $15,060,000 | +24.8% | 750,770 | -16.4% | 1.61% | -26.0% |
| Q4 2020 | $12,067,000 | +41.2% | 897,847 | 0.0% | 2.17% | +131.6% |
| Q3 2020 | $8,548,000 | -25.3% | 897,847 | -41.6% | 0.94% | -42.6% |
| Q2 2020 | $11,447,000 | +18.9% | 1,538,572 | 0.0% | 1.63% | -15.4% |
| Q1 2020 | $9,631,000 | -28.8% | 1,538,572 | -7.3% | 1.93% | +47.4% |
| Q4 2019 | $13,529,000 | +110.8% | 1,660,034 | +56.7% | 1.31% | +120.0% |
| Q3 2019 | $6,418,000 | -22.3% | 1,059,134 | +13.5% | 0.60% | -19.1% |
| Q2 2019 | $8,258,000 | – | 933,080 | – | 0.74% | – |
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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% |