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 | $5,006,595 | +75.0% | 920,330 | +45.4% | 1.22% | +76.6% |
| Q2 2023 | $2,860,256 | -9.1% | 632,800 | +5.0% | 0.69% | -21.6% |
| Q1 2023 | $3,146,616 | -33.5% | 602,800 | -26.5% | 0.88% | -37.0% |
| Q4 2022 | $4,731,400 | +73.4% | 820,000 | +2.8% | 1.40% | +65.3% |
| Q3 2022 | $2,728,000 | +42.8% | 797,600 | +192.2% | 0.85% | +39.5% |
| Q2 2022 | $1,911,000 | -75.0% | 273,000 | -27.2% | 0.61% | -66.6% |
| Q1 2022 | $7,656,000 | -60.1% | 374,743 | -26.5% | 1.82% | -44.9% |
| Q4 2021 | $19,166,000 | +19.4% | 510,000 | -14.8% | 3.30% | +18.6% |
| Q3 2021 | $16,046,000 | +7.2% | 598,280 | 0.0% | 2.78% | +12.7% |
| Q2 2021 | $14,975,000 | +109.5% | 598,280 | +67.9% | 2.47% | +117.5% |
| Q1 2021 | $7,149,000 | +432.3% | 356,379 | +256.7% | 1.14% | +359.9% |
| Q4 2020 | $1,343,000 | – | 99,910 | – | 0.25% | – |
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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% |