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 | $85 | +9.0% | 15,501 | -9.9% | 0.00% | – |
| Q2 2023 | $78 | -32.2% | 17,209 | -21.9% | 0.00% | – |
| Q1 2023 | $115 | +71.6% | 22,031 | +88.8% | 0.00% | – |
| Q4 2022 | $67 | -98.9% | 11,667 | +533.4% | 0.00% | – |
| Q3 2022 | $6,000 | -60.0% | 1,842 | -15.5% | 0.00% | – |
| Q2 2022 | $15,000 | -88.4% | 2,180 | -65.3% | 0.00% | – |
| Q1 2022 | $129,000 | -96.2% | 6,286 | -93.1% | 0.00% | -100.0% |
| Q4 2021 | $3,432,000 | +457.1% | 91,302 | +297.4% | 0.00% | – |
| Q3 2021 | $616,000 | +86.7% | 22,974 | +74.0% | 0.00% | – |
| Q2 2021 | $330,000 | -48.9% | 13,200 | -59.0% | 0.00% | – |
| Q1 2021 | $646,000 | +177.3% | 32,188 | +85.8% | 0.00% | – |
| Q4 2020 | $233,000 | +14.8% | 17,328 | -18.3% | 0.00% | – |
| Q3 2020 | $203,000 | +15.3% | 21,217 | -10.7% | 0.00% | – |
| Q2 2020 | $176,000 | +329.3% | 23,749 | +371.9% | 0.00% | – |
| Q4 2019 | $41,000 | – | 5,033 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JS Capital Management LLC | 30,530,897 | $213,716,000 | 35.25% |
| SOROS CAPITAL MANAGEMENT LLC | 4,630,292 | $32,413,000 | 14.41% |
| Petrus Trust Company, LTA | 2,029,407 | $14,206,000 | 2.03% |
| Schusterman Interests, LLC | 97,517 | $683,000 | 0.72% |
| G2 Investment Partners Management LLC | 273,000 | $1,911,000 | 0.61% |
| Redwood Investments, LLC | 734,489 | $5,141,000 | 0.57% |
| Ranger Investment Management | 1,042,342 | $7,296,000 | 0.55% |
| EVR Research LP | 245,665 | $1,720,000 | 0.51% |
| Ulysses Management LLC | 455,741 | $3,190,000 | 0.50% |
| Sara-Bay Financial | 128,704 | $892,000,000 | 0.43% |