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 | $12,893 | +20.4% | 2,370 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $10,712 | -13.4% | 2,370 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $12,371 | -22.2% | 2,370 | -14.0% | 0.00% | 0.0% |
| Q4 2022 | $15,908 | +8185.4% | 2,757 | +4823.2% | 0.00% | – |
| Q3 2022 | $192 | -98.8% | 56 | -97.6% | 0.00% | -100.0% |
| Q2 2022 | $16,331 | -65.7% | 2,333 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $47,663 | -86.3% | 2,333 | -74.9% | 0.00% | -60.0% |
| Q4 2021 | $348,818 | +40.1% | 9,282 | 0.0% | 0.01% | +25.0% |
| Q3 2021 | $248,943 | +7.2% | 9,282 | 0.0% | 0.00% | +33.3% |
| Q2 2021 | $232,328 | +35.1% | 9,282 | +8.3% | 0.00% | 0.0% |
| Q1 2021 | $171,914 | +43.5% | 8,570 | -3.8% | 0.00% | +50.0% |
| Q4 2020 | $119,764 | +41.2% | 8,911 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $84,833 | -1.3% | 8,911 | -22.8% | 0.00% | -50.0% |
| Q2 2020 | $85,917 | – | 11,548 | – | 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% |