RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 148 filers reported holding RANPAK HOLDINGS CORP in Q4 2021. The put-call ratio across all filers is 4.83 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,120 | -73.3% | 10,500 | -83.3% | 0.00% | -84.6% |
| Q3 2022 | $214,000 | -88.2% | 62,696 | -75.7% | 0.01% | -80.3% |
| Q2 2022 | $1,808,000 | +315.6% | 258,264 | +1112.6% | 0.07% | +288.2% |
| Q1 2022 | $435,000 | -27.3% | 21,298 | +33.8% | 0.02% | -37.0% |
| Q4 2021 | $598,000 | +9.1% | 15,912 | -22.1% | 0.03% | -12.9% |
| Q3 2021 | $548,000 | +61.2% | 20,429 | +50.5% | 0.03% | +40.9% |
| Q2 2021 | $340,000 | +61.9% | 13,573 | +29.9% | 0.02% | +120.0% |
| Q1 2021 | $210,000 | -31.8% | 10,450 | -54.3% | 0.01% | -23.1% |
| Q4 2020 | $308,000 | -3.1% | 22,888 | -31.5% | 0.01% | -13.3% |
| Q3 2020 | $318,000 | – | 33,413 | – | 0.02% | – |
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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% |