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 | $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 | 29,976,912 | $750,322,000 | 36.29% |
| SOROS CAPITAL MANAGEMENT LLC | 4,630,292 | $115,897,000 | 12.25% |
| Petrus Trust Company, LTA | 1,540,604 | $38,561,000 | 4.07% |
| Sara-Bay Financial | 271,045 | $6,754,000,000 | 2.54% |
| G2 Investment Partners Management LLC | 598,280 | $14,975,000 | 2.47% |
| Ulysses Management LLC | 750,770 | $18,792,000 | 2.36% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 811,185 | $20,304,000 | 1.15% |
| Portolan Capital Management | 437,275 | $10,945,000 | 0.79% |
| Granite Investment Partners, LLC | 906,622 | $22,693,000 | 0.70% |
| EAM Global Investors LLC | 77,679 | $1,944,000 | 0.54% |