RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 120 filers reported holding RANPAK HOLDINGS CORP in Q1 2023. The put-call ratio across all filers is 0.68 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $165,719 | -28.7% | 30,463 | -40.8% | 0.00% | – |
| Q2 2023 | $232,468 | +28.4% | 51,431 | +48.3% | 0.00% | – |
| Q1 2023 | $181,000 | +126473.4% | 34,681 | +39.5% | 0.00% | – |
| Q4 2022 | $143 | -99.9% | 24,857 | -37.2% | 0.00% | – |
| Q3 2022 | $135,000 | -50.2% | 39,552 | +2.3% | 0.00% | – |
| Q2 2022 | $271,000 | -54.4% | 38,656 | +32.8% | 0.00% | – |
| Q1 2022 | $594,000 | -74.2% | 29,100 | -52.5% | 0.00% | – |
| Q4 2021 | $2,303,000 | +120.0% | 61,291 | +57.1% | 0.00% | – |
| Q3 2021 | $1,047,000 | -23.4% | 39,015 | -28.6% | 0.00% | – |
| Q2 2021 | $1,367,000 | -26.3% | 54,608 | -40.9% | 0.00% | – |
| Q1 2021 | $1,854,000 | +22.6% | 92,420 | -17.8% | 0.00% | – |
| Q4 2020 | $1,512,000 | +384.6% | 112,462 | +240.3% | 0.00% | – |
| Q3 2020 | $312,000 | +61.7% | 33,047 | +26.9% | 0.00% | – |
| Q2 2020 | $193,000 | +19200.0% | 26,045 | +12127.7% | 0.00% | – |
| Q3 2019 | $1,000 | – | 213 | – | 0.00% | – |
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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% |