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 | $1,682 | +19.1% | 309,160 | -1.1% | 0.00% | 0.0% |
| Q2 2023 | $1,412 | -10.3% | 312,465 | +3.6% | 0.00% | 0.0% |
| Q1 2023 | $1,575 | +13.0% | 301,672 | +24.9% | 0.00% | 0.0% |
| Q4 2022 | $1,394 | -99.8% | 241,532 | +25.1% | 0.00% | +100.0% |
| Q3 2022 | $661,000 | -50.1% | 193,133 | +2.0% | 0.00% | -50.0% |
| Q2 2022 | $1,325,000 | -26.9% | 189,276 | +113.3% | 0.00% | 0.0% |
| Q1 2022 | $1,813,000 | -45.6% | 88,722 | +0.0% | 0.00% | -33.3% |
| Q4 2021 | $3,334,000 | +45.8% | 88,707 | +4.1% | 0.00% | +50.0% |
| Q3 2021 | $2,286,000 | +1.1% | 85,228 | -5.7% | 0.00% | 0.0% |
| Q2 2021 | $2,261,000 | +336.5% | 90,346 | +250.2% | 0.00% | +100.0% |
| Q1 2021 | $518,000 | +70.4% | 25,800 | +14.2% | 0.00% | – |
| Q4 2020 | $304,000 | +20.6% | 22,600 | -14.7% | 0.00% | – |
| Q3 2020 | $252,000 | +27.9% | 26,500 | 0.0% | 0.00% | – |
| Q2 2020 | $197,000 | – | 26,500 | – | 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% |