RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 117 filers reported holding RANPAK HOLDINGS CORP in Q3 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $117,732 | +24.8% | 21,642 | +3.7% | 0.00% | 0.0% |
| Q2 2023 | $94,341 | -13.8% | 20,872 | -0.5% | 0.00% | 0.0% |
| Q1 2023 | $109,474 | -7.7% | 20,972 | +2.0% | 0.00% | 0.0% |
| Q4 2022 | $118,602 | +67.0% | 20,555 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $71,000 | -50.0% | 20,629 | +1.4% | 0.00% | 0.0% |
| Q2 2022 | $142,000 | -62.7% | 20,338 | +8.9% | 0.00% | -50.0% |
| Q1 2022 | $381,000 | -49.3% | 18,673 | -6.6% | 0.00% | -50.0% |
| Q4 2021 | $751,000 | +36.1% | 19,987 | -2.9% | 0.00% | +33.3% |
| Q3 2021 | $552,000 | +12.7% | 20,585 | +5.1% | 0.00% | +50.0% |
| Q2 2021 | $490,000 | +44.5% | 19,587 | +16.0% | 0.00% | +100.0% |
| Q1 2021 | $339,000 | +50.0% | 16,879 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $226,000 | +37.0% | 16,835 | -2.8% | 0.00% | 0.0% |
| Q3 2020 | $165,000 | +25.0% | 17,318 | -2.2% | 0.00% | 0.0% |
| Q2 2020 | $132,000 | – | 17,711 | – | 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% |