RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 148 filers reported holding RANPAK HOLDINGS CORP in Q4 2021. The put-call ratio across all filers is 4.83 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,587,980 | +139.9% | 291,908 | +99.3% | 0.00% | – |
| Q2 2023 | $661,904 | +94728.7% | 146,439 | +9.4% | 0.00% | – |
| Q1 2023 | $698 | +3.1% | 133,829 | +14.0% | 0.00% | – |
| Q4 2022 | $677 | -99.9% | 117,424 | -16.6% | 0.00% | – |
| Q3 2022 | $482,000 | -49.5% | 140,790 | +3.2% | 0.00% | – |
| Q2 2022 | $955,000 | -81.1% | 136,399 | -38.7% | 0.00% | -100.0% |
| Q1 2022 | $5,048,000 | -62.6% | 222,502 | -38.0% | 0.00% | -50.0% |
| Q4 2021 | $13,480,000 | +33.9% | 358,723 | +0.7% | 0.00% | +33.3% |
| Q3 2021 | $10,065,000 | +8.9% | 356,402 | -3.5% | 0.00% | 0.0% |
| Q2 2021 | $9,246,000 | +2.5% | 369,377 | -17.8% | 0.00% | 0.0% |
| Q1 2021 | $9,017,000 | +195.5% | 449,495 | +98.0% | 0.00% | +200.0% |
| Q4 2020 | $3,051,000 | +38.7% | 226,995 | -1.7% | 0.00% | 0.0% |
| Q3 2020 | $2,199,000 | +312.6% | 230,974 | +222.6% | 0.00% | – |
| Q2 2020 | $533,000 | – | 71,588 | – | 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% |