RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 133 filers reported holding RANPAK HOLDINGS CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $789,034 | +134.3% | 145,043 | +94.7% | 0.00% | +100.0% |
| Q2 2023 | $336,722 | +80.4% | 74,496 | +108.3% | 0.00% | 0.0% |
| Q1 2023 | $186,693 | -69.4% | 35,765 | -66.2% | 0.00% | -50.0% |
| Q4 2022 | $609,652 | +11.7% | 105,659 | -33.8% | 0.00% | -33.3% |
| Q3 2022 | $546,000 | +7.3% | 159,717 | +119.6% | 0.00% | 0.0% |
| Q2 2022 | $509,000 | +98.1% | 72,715 | +478.3% | 0.00% | +200.0% |
| Q1 2022 | $257,000 | -61.1% | 12,575 | -28.5% | 0.00% | -50.0% |
| Q4 2021 | $661,000 | +151.3% | 17,593 | +79.4% | 0.00% | +100.0% |
| Q3 2021 | $263,000 | -33.6% | 9,809 | -50.4% | 0.00% | -50.0% |
| Q1 2021 | $396,000 | +388.9% | 19,759 | +82.2% | 0.00% | +100.0% |
| Q2 2020 | $81,000 | – | 10,847 | – | 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% |