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 | $1,692,466 | +23.4% | 311,115 | +2.5% | 0.00% | – |
| Q2 2023 | $1,371,486 | -13.0% | 303,426 | +0.5% | 0.00% | – |
| Q1 2023 | $1,576,095 | -9.0% | 301,934 | +0.6% | 0.00% | -100.0% |
| Q4 2022 | $1,731,958 | +72.3% | 300,166 | +2.2% | 0.00% | – |
| Q3 2022 | $1,005,000 | -50.4% | 293,768 | +1.5% | 0.00% | -100.0% |
| Q2 2022 | $2,027,000 | -65.1% | 289,445 | +1.8% | 0.00% | -50.0% |
| Q1 2022 | $5,808,000 | -44.1% | 284,276 | +2.7% | 0.00% | -33.3% |
| Q4 2021 | $10,399,000 | +41.5% | 276,699 | +1.0% | 0.00% | +50.0% |
| Q3 2021 | $7,351,000 | +10.1% | 274,060 | +2.7% | 0.00% | 0.0% |
| Q2 2021 | $6,677,000 | +45.1% | 266,747 | +16.3% | 0.00% | 0.0% |
| Q1 2021 | $4,602,000 | +53.9% | 229,378 | +3.1% | 0.00% | +100.0% |
| Q4 2020 | $2,991,000 | +45.2% | 222,542 | +2.9% | 0.00% | 0.0% |
| Q3 2020 | $2,060,000 | +291.6% | 216,318 | +206.0% | 0.00% | – |
| Q2 2020 | $526,000 | – | 70,684 | – | 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% |