RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 133 filers reported holding RANPAK HOLDINGS CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $234,867 | +20.9% | 43,174 | +0.5% | 0.00% | – |
| Q2 2023 | $194,220 | -34.5% | 42,969 | -24.4% | 0.00% | – |
| Q1 2023 | $296,627 | -10.9% | 56,825 | -1.5% | 0.00% | – |
| Q4 2022 | $332,948 | +189.5% | 57,703 | +72.5% | 0.00% | – |
| Q3 2022 | $115,000 | -49.1% | 33,458 | +3.3% | 0.00% | – |
| Q2 2022 | $226,000 | -93.6% | 32,379 | -81.3% | 0.00% | – |
| Q1 2022 | $3,529,000 | -57.5% | 172,719 | -21.9% | 0.00% | -100.0% |
| Q4 2021 | $8,307,000 | +216.1% | 221,039 | +125.6% | 0.00% | – |
| Q3 2021 | $2,628,000 | +557.0% | 97,979 | +513.4% | 0.00% | – |
| Q2 2021 | $400,000 | -55.0% | 15,972 | -63.9% | 0.00% | – |
| Q1 2021 | $888,000 | +63.5% | 44,274 | +9.6% | 0.00% | – |
| Q4 2020 | $543,000 | +364.1% | 40,394 | +228.3% | 0.00% | – |
| Q3 2020 | $117,000 | -93.4% | 12,305 | -94.9% | 0.00% | – |
| Q2 2020 | $1,784,000 | -68.0% | 239,834 | -73.1% | 0.00% | -100.0% |
| Q1 2020 | $5,582,000 | +29.8% | 891,689 | +68.9% | 0.00% | 0.0% |
| Q4 2019 | $4,302,000 | – | 527,850 | – | 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% |