RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 120 filers reported holding RANPAK HOLDINGS CORP in Q1 2023. The put-call ratio across all filers is 0.68 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,943 | -84.6% | 13,041 | -87.2% | 0.00% | – |
| Q2 2023 | $461,397 | +345.7% | 102,079 | +414.7% | 0.00% | – |
| Q1 2023 | $103,518 | +32.7% | 19,831 | -12.8% | 0.00% | – |
| Q3 2022 | $78,000 | +1.3% | 22,749 | +107.2% | 0.00% | – |
| Q2 2022 | $77,000 | -84.2% | 10,978 | -54.1% | 0.00% | – |
| Q1 2022 | $488,000 | +13.2% | 23,898 | +48.8% | 0.00% | – |
| Q3 2021 | $431,000 | +30.2% | 16,065 | -63.9% | 0.00% | – |
| Q2 2020 | $331,000 | +209.3% | 44,554 | +161.5% | 0.00% | – |
| Q1 2020 | $107,000 | -71.6% | 17,041 | -60.0% | 0.00% | -100.0% |
| Q2 2019 | $377,000 | – | 42,562 | – | 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% |