RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 85 filers reported holding RANPAK HOLDINGS CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $794,490 | +16.1% | 146,136 | -3.5% | 0.00% | 0.0% |
| Q2 2023 | $684,367 | +0.6% | 151,490 | +16.2% | 0.00% | 0.0% |
| Q1 2023 | $680,407 | -49.8% | 130,424 | -43.6% | 0.00% | 0.0% |
| Q4 2022 | $1,354,988 | +158.1% | 231,095 | +50.6% | 0.00% | +50.0% |
| Q3 2022 | $525,000 | -33.5% | 153,477 | +36.0% | 0.00% | -50.0% |
| Q2 2022 | $790,000 | +175.3% | 112,856 | +1377.2% | 0.00% | +300.0% |
| Q4 2021 | $287,000 | -50.9% | 7,640 | -65.0% | 0.00% | -66.7% |
| Q3 2021 | $585,000 | -38.2% | 21,817 | -42.3% | 0.00% | -25.0% |
| Q2 2021 | $946,000 | +19.7% | 37,804 | -4.0% | 0.00% | +33.3% |
| Q1 2021 | $790,000 | -1.9% | 39,392 | -34.2% | 0.00% | -25.0% |
| Q4 2020 | $805,000 | +41.2% | 59,906 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $570,000 | +34.8% | 59,906 | +5.3% | 0.00% | +50.0% |
| Q2 2020 | $423,000 | +18.2% | 56,892 | -0.5% | 0.00% | 0.0% |
| Q1 2020 | $358,000 | -25.7% | 57,178 | -19.3% | 0.00% | 0.0% |
| Q4 2019 | $482,000 | +167.8% | 70,879 | +138.0% | 0.00% | +100.0% |
| Q3 2019 | $180,000 | -25.9% | 29,781 | +8.7% | 0.00% | 0.0% |
| Q2 2019 | $243,000 | – | 27,402 | – | 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% |