RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 87 filers reported holding RANPAK HOLDINGS CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $291,383 | +14.0% | 53,563 | -5.3% | 0.00% | – |
| Q2 2023 | $255,520 | +77.6% | 56,531 | +105.1% | 0.00% | – |
| Q1 2023 | $143,853 | -9.5% | 27,558 | +0.0% | 0.00% | – |
| Q4 2022 | $158,947 | +70.9% | 27,547 | +0.6% | 0.00% | – |
| Q3 2022 | $93,000 | -95.9% | 27,378 | -91.5% | 0.00% | -100.0% |
| Q2 2022 | $2,267,000 | -54.0% | 323,831 | +34.3% | 0.00% | -50.0% |
| Q1 2022 | $4,924,000 | -50.7% | 241,046 | -9.2% | 0.00% | -20.0% |
| Q4 2021 | $9,980,000 | +49.0% | 265,571 | +6.3% | 0.01% | +25.0% |
| Q3 2021 | $6,700,000 | +2.2% | 249,829 | -7.7% | 0.00% | +33.3% |
| Q2 2021 | $6,556,000 | +25.9% | 270,553 | +4.2% | 0.00% | 0.0% |
| Q1 2021 | $5,209,000 | +729.5% | 259,641 | +455.3% | 0.00% | – |
| Q4 2020 | $628,000 | +287.7% | 46,761 | +174.4% | 0.00% | – |
| Q3 2020 | $162,000 | +84.1% | 17,043 | +21.7% | 0.00% | – |
| Q1 2020 | $88,000 | -22.8% | 14,001 | +0.0% | 0.00% | – |
| Q4 2019 | $114,000 | – | 14,000 | – | 0.00% | – |
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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% |