RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 126 filers reported holding RANPAK HOLDINGS CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $665,078 | -41.7% | 122,257 | -51.6% | 0.00% | -33.3% |
| Q2 2023 | $1,141,562 | -9.2% | 252,558 | +4.9% | 0.00% | -25.0% |
| Q1 2023 | $1,257,007 | -22.7% | 240,806 | -14.6% | 0.00% | -20.0% |
| Q4 2022 | $1,626,701 | +79.0% | 281,924 | +6.1% | 0.01% | +66.7% |
| Q3 2022 | $909,000 | -36.9% | 265,662 | +29.1% | 0.00% | -25.0% |
| Q2 2022 | $1,441,000 | -72.0% | 205,813 | -18.2% | 0.00% | -63.6% |
| Q1 2022 | $5,138,000 | -47.6% | 251,500 | -3.6% | 0.01% | -42.1% |
| Q4 2021 | $9,805,000 | +98.2% | 260,900 | +41.5% | 0.02% | +90.0% |
| Q3 2021 | $4,946,000 | – | 184,400 | – | 0.01% | – |
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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% |