RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 139 filers reported holding RANPAK HOLDINGS CORP in Q3 2021. The put-call ratio across all filers is 1.74 and the average weighting 0.6%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JS Capital Management LLC | 29,976,912 | $601,337,000 | 31.11% |
Petrus Trust Company, LTA | 1,750,604 | $35,117,000 | 3.36% |
SOROS CAPITAL MANAGEMENT LLC | 1,040,098 | $20,864,000 | 3.36% |
Fairpointe Capital LLC | 67,087 | $1,346,000 | 2.03% |
Fort Baker Capital Management LP | 328,000 | $6,580,000 | 1.80% |
Ulysses Management LLC | 750,770 | $15,060,000 | 1.61% |
G2 Investment Partners Management LLC | 356,379 | $7,149,000 | 1.14% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 884,695 | $17,747,000 | 1.07% |
EAM Global Investors LLC | 107,311 | $2,153,000 | 0.60% |
Portolan Capital Management | 357,336 | $7,168,000 | 0.56% |