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 | $1,599,940 | +20.4% | 294,107 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $1,328,359 | -6.6% | 293,885 | +7.8% | 0.00% | 0.0% |
| Q1 2023 | $1,422,467 | -7.8% | 272,504 | +1.9% | 0.00% | 0.0% |
| Q4 2022 | $1,543,421 | +49.8% | 267,491 | -11.4% | 0.00% | +50.0% |
| Q3 2022 | $1,030,000 | -51.3% | 301,896 | -0.3% | 0.00% | -50.0% |
| Q2 2022 | $2,117,000 | -50.8% | 302,672 | +43.6% | 0.00% | -42.9% |
| Q1 2022 | $4,305,000 | -58.9% | 210,779 | -24.5% | 0.01% | -58.8% |
| Q4 2021 | $10,483,000 | +47.4% | 279,033 | +5.2% | 0.02% | +41.7% |
| Q3 2021 | $7,113,000 | -13.2% | 265,306 | -19.0% | 0.01% | -14.3% |
| Q2 2021 | $8,195,000 | +42.6% | 327,508 | +14.3% | 0.01% | +40.0% |
| Q1 2021 | $5,746,000 | -30.8% | 286,492 | -53.6% | 0.01% | -37.5% |
| Q4 2020 | $8,299,000 | – | 617,880 | – | 0.02% | – |
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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% |