RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 118 filers reported holding RANPAK HOLDINGS CORP in Q2 2023. The put-call ratio across all filers is 0.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $13,934,565 | -17.5% | 2,669,457 | -8.8% | 0.04% | -23.9% |
| Q4 2022 | $16,892,056 | +73.4% | 2,927,566 | +2.8% | 0.05% | +58.6% |
| Q3 2022 | $9,744,000 | -51.6% | 2,849,206 | +5.4% | 0.03% | -54.0% |
| Q2 2022 | $20,132,000 | -42.8% | 2,702,217 | +58.8% | 0.06% | -30.0% |
| Q1 2022 | $35,166,000 | +8.0% | 1,701,304 | +96.3% | 0.09% | +25.0% |
| Q4 2021 | $32,575,000 | +267.5% | 866,822 | +177.3% | 0.07% | +260.0% |
| Q3 2021 | $8,864,000 | +586.6% | 312,554 | +506.1% | 0.02% | +566.7% |
| Q2 2021 | $1,291,000 | – | 51,571 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JS Capital Management LLC | 29,976,912 | $750,322,000 | 36.29% |
| SOROS CAPITAL MANAGEMENT LLC | 4,630,292 | $115,897,000 | 12.25% |
| Petrus Trust Company, LTA | 1,540,604 | $38,561,000 | 4.07% |
| Sara-Bay Financial | 271,045 | $6,754,000,000 | 2.54% |
| G2 Investment Partners Management LLC | 598,280 | $14,975,000 | 2.47% |
| Ulysses Management LLC | 750,770 | $18,792,000 | 2.36% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 811,185 | $20,304,000 | 1.15% |
| Portolan Capital Management | 437,275 | $10,945,000 | 0.79% |
| Granite Investment Partners, LLC | 906,622 | $22,693,000 | 0.70% |
| EAM Global Investors LLC | 77,679 | $1,944,000 | 0.54% |