RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 145 filers reported holding RANPAK HOLDINGS CORP in Q1 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.6%.
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% | – |
Download | ||||||
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% |