RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 126 filers reported holding RANPAK HOLDINGS CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 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% |