RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 130 filers reported holding RANPAK HOLDINGS CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,292,463 | +25.6% | 2,994,938 | +4.4% | 0.01% | +25.0% |
| Q2 2023 | $12,967,632 | -19.7% | 2,868,945 | -7.3% | 0.00% | -20.0% |
| Q1 2023 | $16,149,277 | +9.5% | 3,093,731 | +21.0% | 0.01% | 0.0% |
| Q4 2022 | $14,751,000 | +109.3% | 2,556,635 | +24.4% | 0.01% | +66.7% |
| Q3 2022 | $7,047,000 | -69.9% | 2,055,199 | -38.8% | 0.00% | -62.5% |
| Q2 2022 | $23,448,000 | -50.3% | 3,357,947 | +45.4% | 0.01% | -42.9% |
| Q1 2022 | $47,174,000 | -8.1% | 2,310,109 | +69.0% | 0.01% | 0.0% |
| Q4 2021 | $51,356,000 | +27.1% | 1,366,547 | -9.3% | 0.01% | +7.7% |
| Q3 2021 | $40,418,000 | +7.7% | 1,505,842 | +0.4% | 0.01% | +8.3% |
| Q2 2021 | $37,529,000 | +11.9% | 1,500,001 | -10.2% | 0.01% | +9.1% |
| Q1 2021 | $33,549,000 | +1460.4% | 1,670,734 | +946.5% | 0.01% | +1000.0% |
| Q4 2020 | $2,150,000 | – | 159,657 | – | 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% |