RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 113 filers reported holding RANPAK HOLDINGS CORP in Q4 2022. The put-call ratio across all filers is 0.48 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,011,711 | +21.4% | 369,800 | +0.8% | 0.00% | – |
| Q2 2023 | $1,657,507 | -14.9% | 366,705 | -1.8% | 0.00% | – |
| Q1 2023 | $1,948,720 | -9.7% | 373,318 | -0.2% | 0.00% | – |
| Q4 2022 | $2,157,397 | +69.3% | 373,899 | +0.4% | 0.00% | – |
| Q3 2022 | $1,274,000 | -52.6% | 372,260 | -3.0% | 0.00% | -100.0% |
| Q2 2022 | $2,685,000 | -81.7% | 383,603 | -46.5% | 0.00% | -66.7% |
| Q1 2022 | $14,648,000 | -45.7% | 716,940 | -0.1% | 0.00% | -25.0% |
| Q4 2021 | $26,972,000 | +44.8% | 717,718 | +3.3% | 0.00% | +33.3% |
| Q3 2021 | $18,633,000 | +9.6% | 694,737 | +2.3% | 0.00% | 0.0% |
| Q2 2021 | $17,005,000 | +164.1% | 679,393 | +111.7% | 0.00% | +200.0% |
| Q1 2021 | $6,438,000 | +42.2% | 320,944 | -4.7% | 0.00% | 0.0% |
| Q4 2020 | $4,527,000 | +40.4% | 336,814 | -0.6% | 0.00% | 0.0% |
| Q3 2020 | $3,224,000 | +22.3% | 338,699 | -4.4% | 0.00% | 0.0% |
| Q2 2020 | $2,636,000 | +750.3% | 354,379 | +615.8% | 0.00% | – |
| Q1 2020 | $310,000 | +93.8% | 49,506 | +152.2% | 0.00% | – |
| Q4 2019 | $160,000 | – | 19,629 | – | 0.00% | – |
Download | ||||||
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% |