RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 113 filers reported holding RANPAK HOLDINGS CORP in Q4 2022. The put-call ratio across all filers is 0.48 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $530,492 | +20.4% | 97,517 | 0.0% | 0.78% | +14.4% |
| Q2 2023 | $440,777 | -13.4% | 97,517 | 0.0% | 0.68% | -14.0% |
| Q1 2023 | $509,039 | -9.5% | 97,517 | 0.0% | 0.79% | -32.4% |
| Q4 2022 | $562,673 | +68.5% | 97,517 | 0.0% | 1.17% | +288.7% |
| Q3 2022 | $334,000 | -51.1% | 97,517 | 0.0% | 0.30% | -58.3% |
| Q2 2022 | $683,000 | -65.7% | 97,517 | 0.0% | 0.72% | -42.6% |
| Q1 2022 | $1,992,000 | -45.6% | 97,517 | 0.0% | 1.26% | -20.5% |
| Q4 2021 | $3,665,000 | – | 97,517 | – | 1.58% | – |
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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% |