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 | $145 | +26.1% | 26,581 | +4.6% | 0.00% | – |
| Q2 2023 | $115 | -13.5% | 25,419 | 0.0% | 0.00% | – |
| Q1 2023 | $133 | -5.0% | 25,419 | +4.8% | 0.00% | – |
| Q4 2022 | $140 | -99.8% | 24,260 | 0.0% | 0.00% | – |
| Q3 2022 | $83,000 | -99.1% | 24,260 | -98.2% | 0.00% | -100.0% |
| Q2 2022 | $9,316,000 | -66.4% | 1,330,832 | -2.0% | 0.00% | -66.7% |
| Q1 2022 | $27,736,000 | -45.5% | 1,357,587 | +0.3% | 0.00% | -40.0% |
| Q4 2021 | $50,872,000 | +40.0% | 1,353,701 | -0.1% | 0.01% | +66.7% |
| Q3 2021 | $36,339,000 | +38.0% | 1,354,905 | +28.8% | 0.00% | +50.0% |
| Q2 2021 | $26,336,000 | +4878.4% | 1,052,186 | +3892.8% | 0.00% | – |
| Q1 2021 | $529,000 | +204.0% | 26,352 | +103.4% | 0.00% | – |
| Q4 2020 | $174,000 | +39.2% | 12,953 | -1.0% | 0.00% | – |
| Q3 2020 | $125,000 | – | 13,085 | – | 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% |