RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 145 filers reported holding RANPAK HOLDINGS CORP in Q1 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.6%.
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 | 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% |