RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 85 filers reported holding RANPAK HOLDINGS CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,910 | -95.5% | 535 | -96.2% | 0.00% | – |
| Q2 2023 | $64,207 | +578.1% | 14,205 | +683.1% | 0.00% | – |
| Q1 2023 | $9,469 | -24.1% | 1,814 | -16.1% | 0.00% | – |
| Q4 2022 | $12,481 | -10.8% | 2,163 | -47.8% | 0.00% | – |
| Q3 2022 | $14,000 | -66.7% | 4,140 | -29.7% | 0.00% | – |
| Q2 2022 | $42,000 | -45.5% | 5,893 | +54.6% | 0.00% | – |
| Q1 2022 | $77,000 | -80.9% | 3,811 | -64.4% | 0.00% | – |
| Q4 2021 | $403,000 | +142.8% | 10,720 | +72.8% | 0.00% | – |
| Q3 2021 | $166,000 | +181.4% | 6,204 | +164.2% | 0.00% | – |
| Q2 2021 | $59,000 | +28.3% | 2,348 | +2.5% | 0.00% | – |
| Q1 2021 | $46,000 | -65.2% | 2,290 | -76.6% | 0.00% | – |
| Q4 2020 | $132,000 | +78.4% | 9,794 | +26.6% | 0.00% | – |
| Q3 2020 | $74,000 | +13.8% | 7,738 | -12.0% | 0.00% | – |
| Q2 2020 | $65,000 | -26.1% | 8,797 | -37.7% | 0.00% | – |
| Q1 2020 | $88,000 | +780.0% | 14,118 | +1010.8% | 0.00% | – |
| Q4 2019 | $10,000 | – | 1,271 | – | 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% |