RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 113 filers reported holding RANPAK HOLDINGS CORP in Q4 2022. The put-call ratio across all filers is 0.48 and the average weighting 0.7%.
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% | – |
Download | ||||||
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% |