RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 117 filers reported holding RANPAK HOLDINGS CORP in Q3 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,188,789 | +20.4% | 4,630,292 | 0.0% | 10.56% | -7.7% |
| Q2 2023 | $20,928,920 | -13.4% | 4,630,292 | 0.0% | 11.44% | -10.2% |
| Q1 2023 | $24,170,124 | -9.5% | 4,630,292 | 0.0% | 12.74% | -45.2% |
| Q4 2022 | $26,716,785 | +68.7% | 4,630,292 | 0.0% | 23.23% | +114.5% |
| Q3 2022 | $15,836,000 | -51.1% | 4,630,292 | 0.0% | 10.83% | -24.8% |
| Q2 2022 | $32,413,000 | -65.7% | 4,630,292 | 0.0% | 14.41% | -30.4% |
| Q1 2022 | $94,596,000 | -45.6% | 4,630,292 | 0.0% | 20.70% | -54.6% |
| Q4 2021 | $174,006,000 | +40.1% | 4,630,292 | 0.0% | 45.57% | +99.7% |
| Q3 2021 | $124,185,000 | +7.2% | 4,630,292 | 0.0% | 22.82% | +86.3% |
| Q2 2021 | $115,897,000 | +455.5% | 4,630,292 | +345.2% | 12.25% | +264.2% |
| Q1 2021 | $20,864,000 | +49.3% | 1,040,098 | 0.0% | 3.36% | -8.1% |
| Q4 2020 | $13,979,000 | +41.2% | 1,040,098 | 0.0% | 3.66% | +76.3% |
| Q3 2020 | $9,902,000 | +44.2% | 1,040,098 | +12.7% | 2.08% | -20.6% |
| Q2 2020 | $6,868,000 | +18.9% | 923,077 | 0.0% | 2.61% | +87.9% |
| Q1 2020 | $5,778,000 | -23.2% | 923,077 | 0.0% | 1.39% | -32.6% |
| Q4 2019 | $7,523,000 | – | 923,077 | – | 2.06% | – |
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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% |