RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 133 filers reported holding RANPAK HOLDINGS CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $67,717 | +17.6% | 12,448 | -2.3% | 0.00% | – |
Q2 2023 | $57,580 | -12.5% | 12,739 | +1.1% | 0.00% | -100.0% |
Q1 2023 | $65,788 | -7.1% | 12,603 | +2.7% | 0.00% | 0.0% |
Q4 2022 | $70,786 | +77.0% | 12,268 | +3.9% | 0.00% | – |
Q3 2022 | $40,000 | -51.2% | 11,809 | +0.9% | 0.00% | -100.0% |
Q2 2022 | $82,000 | -62.2% | 11,699 | +10.3% | 0.00% | -50.0% |
Q1 2022 | $217,000 | -45.3% | 10,607 | +0.4% | 0.00% | -33.3% |
Q4 2021 | $397,000 | +38.8% | 10,560 | -0.8% | 0.00% | +50.0% |
Q3 2021 | $286,000 | +21.2% | 10,649 | +13.0% | 0.00% | 0.0% |
Q2 2021 | $236,000 | – | 9,425 | – | 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% |