RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 130 filers reported holding RANPAK HOLDINGS CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,201 | +33.9% | 2,610,480 | +11.2% | 0.03% | +41.7% |
| Q2 2023 | $10,607 | -14.1% | 2,346,648 | -0.8% | 0.02% | -20.0% |
| Q1 2023 | $12,345 | -4.3% | 2,364,935 | +5.8% | 0.03% | -9.1% |
| Q4 2022 | $12,901 | -99.6% | 2,235,943 | +147.9% | 0.03% | +312.5% |
| Q3 2022 | $3,085,000 | -48.1% | 901,925 | +6.3% | 0.01% | -50.0% |
| Q2 2022 | $5,940,000 | -67.9% | 848,598 | -6.2% | 0.02% | -55.6% |
| Q1 2022 | $18,481,000 | -29.6% | 904,600 | +29.5% | 0.04% | -29.4% |
| Q4 2021 | $26,256,000 | +24.3% | 698,656 | -11.3% | 0.05% | +18.6% |
| Q3 2021 | $21,129,000 | -4.6% | 787,817 | -11.0% | 0.04% | -4.4% |
| Q2 2021 | $22,158,000 | +236.1% | 885,225 | +169.4% | 0.04% | +200.0% |
| Q1 2021 | $6,592,000 | – | 328,601 | – | 0.02% | – |
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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% |