RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 120 filers reported holding RANPAK HOLDINGS CORP in Q1 2023. The put-call ratio across all filers is 0.68 and the average weighting 0.4%.
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 | 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% |