RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 133 filers reported holding RANPAK HOLDINGS CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $165,000 | -75.9% | 23,637 | -29.6% | 0.06% | -72.8% |
| Q1 2022 | $686,000 | -36.0% | 33,567 | +17.7% | 0.21% | -23.9% |
| Q4 2021 | $1,072,000 | +8.4% | 28,517 | -22.6% | 0.28% | +4.1% |
| Q3 2021 | $989,000 | -5.6% | 36,861 | -11.9% | 0.27% | -9.4% |
| Q2 2021 | $1,048,000 | +27.6% | 41,857 | +2.2% | 0.30% | +17.9% |
| Q1 2021 | $821,000 | +11.7% | 40,937 | -25.1% | 0.25% | +9.1% |
| Q4 2020 | $735,000 | +41.1% | 54,677 | 0.0% | 0.23% | +20.9% |
| Q3 2020 | $521,000 | +22.9% | 54,677 | -4.1% | 0.19% | +13.7% |
| Q2 2020 | $424,000 | – | 57,040 | – | 0.17% | – |
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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% |