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 | $58,194 | -22.0% | 10,697 | -35.2% | 0.00% | – |
| Q2 2023 | $74,564 | +85.6% | 16,496 | +114.3% | 0.00% | – |
| Q1 2023 | $40,180 | +6596.7% | 7,697 | +7301.0% | 0.00% | – |
| Q4 2022 | $600 | – | 104 | +18.2% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 88 | -83.5% | 0.00% | – |
| Q2 2022 | $4,000 | -99.7% | 532 | -99.3% | 0.00% | – |
| Q1 2022 | $1,568,000 | -28.6% | 76,756 | +31.3% | 0.00% | -100.0% |
| Q4 2021 | $2,197,000 | -54.3% | 58,470 | -67.4% | 0.00% | 0.0% |
| Q3 2021 | $4,811,000 | -11.8% | 179,386 | -17.7% | 0.00% | 0.0% |
| Q2 2021 | $5,454,000 | -5.3% | 217,895 | -24.1% | 0.00% | 0.0% |
| Q1 2021 | $5,759,000 | +46.9% | 287,087 | -1.6% | 0.00% | 0.0% |
| Q4 2020 | $3,920,000 | +187.8% | 291,645 | +103.8% | 0.00% | – |
| Q3 2020 | $1,362,000 | +199.3% | 143,096 | +134.1% | 0.00% | – |
| Q2 2020 | $455,000 | +227.3% | 61,117 | +174.5% | 0.00% | – |
| Q1 2020 | $139,000 | -17.3% | 22,265 | +7.8% | 0.00% | – |
| Q4 2019 | $168,000 | – | 20,645 | – | 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% |