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 2021 | $522,000 | -20.1% | 19,455 | -25.5% | 0.03% | -17.1% |
| Q2 2021 | $653,000 | +19.8% | 26,106 | -3.9% | 0.04% | +12.9% |
| Q1 2021 | $545,000 | +56.6% | 27,162 | +4.8% | 0.03% | +24.0% |
| Q4 2020 | $348,000 | -37.6% | 25,909 | -55.8% | 0.02% | +38.9% |
| Q3 2020 | $558,000 | +381.0% | 58,617 | +276.8% | 0.02% | +500.0% |
| Q2 2020 | $116,000 | – | 15,556 | – | 0.00% | – |
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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% |