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 | $540,975 | +313.0% | 99,444 | +158.7% | 0.01% | +333.3% |
| Q3 2022 | $131,000 | -61.2% | 38,437 | -20.5% | 0.00% | -66.7% |
| Q2 2022 | $338,000 | -78.4% | 48,336 | -36.9% | 0.01% | -75.0% |
| Q1 2022 | $1,565,000 | +65.6% | 76,583 | +204.5% | 0.04% | +63.6% |
| Q4 2021 | $945,000 | +13.9% | 25,151 | -18.7% | 0.02% | -4.3% |
| Q3 2021 | $830,000 | -26.6% | 30,929 | -31.6% | 0.02% | -36.1% |
| Q2 2021 | $1,131,000 | -32.1% | 45,195 | -45.6% | 0.04% | -41.9% |
| Q1 2021 | $1,666,000 | -1.9% | 83,047 | -34.3% | 0.06% | -1.6% |
| Q4 2020 | $1,699,000 | – | 126,392 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JS Capital Management LLC | 29,976,912 | $750,322,000 | 36.29% |
| SOROS CAPITAL MANAGEMENT LLC | 4,630,292 | $115,897,000 | 12.25% |
| Petrus Trust Company, LTA | 1,540,604 | $38,561,000 | 4.07% |
| Sara-Bay Financial | 271,045 | $6,754,000,000 | 2.54% |
| G2 Investment Partners Management LLC | 598,280 | $14,975,000 | 2.47% |
| Ulysses Management LLC | 750,770 | $18,792,000 | 2.36% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 811,185 | $20,304,000 | 1.15% |
| Portolan Capital Management | 437,275 | $10,945,000 | 0.79% |
| Granite Investment Partners, LLC | 906,622 | $22,693,000 | 0.70% |
| EAM Global Investors LLC | 77,679 | $1,944,000 | 0.54% |