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 | $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 | 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% |