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 | $310 | +20.2% | 57 | 0.0% | 0.00% | – |
| Q2 2023 | $258 | -99.6% | 57 | -99.6% | 0.00% | – |
| Q1 2023 | $72,042 | -24.2% | 13,801 | -16.3% | 0.00% | – |
| Q4 2022 | $95,089 | -0.9% | 16,480 | -41.4% | 0.00% | – |
| Q3 2022 | $96,000 | -50.5% | 28,134 | +1.0% | 0.00% | – |
| Q2 2022 | $194,000 | -58.4% | 27,853 | +21.8% | 0.00% | – |
| Q1 2022 | $466,000 | -3.5% | 22,875 | +78.0% | 0.00% | – |
| Q4 2021 | $483,000 | +40.0% | 12,848 | +0.0% | 0.00% | – |
| Q3 2021 | $345,000 | +7.5% | 12,842 | 0.0% | 0.00% | – |
| Q2 2021 | $321,000 | +103.2% | 12,842 | +61.7% | 0.00% | – |
| Q1 2021 | $158,000 | – | 7,942 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JS Capital Management LLC | 30,530,897 | $213,716,000 | 35.25% |
| SOROS CAPITAL MANAGEMENT LLC | 4,630,292 | $32,413,000 | 14.41% |
| Petrus Trust Company, LTA | 2,029,407 | $14,206,000 | 2.03% |
| Schusterman Interests, LLC | 97,517 | $683,000 | 0.72% |
| G2 Investment Partners Management LLC | 273,000 | $1,911,000 | 0.61% |
| Redwood Investments, LLC | 734,489 | $5,141,000 | 0.57% |
| Ranger Investment Management | 1,042,342 | $7,296,000 | 0.55% |
| EVR Research LP | 245,665 | $1,720,000 | 0.51% |
| Ulysses Management LLC | 455,741 | $3,190,000 | 0.50% |
| Sara-Bay Financial | 128,704 | $892,000,000 | 0.43% |