RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 139 filers reported holding RANPAK HOLDINGS CORP in Q3 2021. The put-call ratio across all filers is 1.74 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $347,000 | -61.7% | 101,410 | -21.6% | 0.00% | -66.7% |
| Q2 2022 | $905,000 | -31.7% | 129,307 | +99.3% | 0.01% | -45.5% |
| Q1 2022 | $1,326,000 | -27.2% | 64,890 | +33.9% | 0.01% | -35.3% |
| Q4 2021 | $1,821,000 | +29.2% | 48,458 | -7.7% | 0.02% | -5.6% |
| Q3 2021 | $1,409,000 | -8.0% | 52,519 | -14.2% | 0.02% | +5.9% |
| Q2 2021 | $1,532,000 | +233.8% | 61,223 | +167.3% | 0.02% | +183.3% |
| Q1 2021 | $459,000 | +84.3% | 22,903 | -12.4% | 0.01% | +50.0% |
| Q3 2020 | $249,000 | – | 26,133 | – | 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% |