RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 130 filers reported holding RANPAK HOLDINGS CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $782,756 | +90.5% | 143,889 | +58.3% | 0.00% | – |
| Q2 2023 | $410,818 | -21.6% | 90,889 | -9.4% | 0.00% | – |
| Q1 2023 | $523,681 | +102.3% | 100,322 | +123.7% | 0.00% | – |
| Q4 2022 | $258,813 | +59.8% | 44,855 | -5.7% | 0.00% | – |
| Q3 2022 | $162,000 | -73.0% | 47,584 | -44.5% | 0.00% | – |
| Q2 2022 | $600,000 | -68.7% | 85,680 | -8.6% | 0.00% | – |
| Q1 2022 | $1,915,000 | -74.7% | 93,769 | -53.4% | 0.00% | -100.0% |
| Q4 2021 | $7,569,000 | +0.2% | 201,407 | -28.5% | 0.00% | 0.0% |
| Q3 2021 | $7,552,000 | +44.1% | 281,545 | +34.5% | 0.00% | +100.0% |
| Q2 2021 | $5,241,000 | +426.2% | 209,370 | +321.6% | 0.00% | – |
| Q1 2021 | $996,000 | +77.9% | 49,661 | +19.1% | 0.00% | – |
| Q4 2020 | $560,000 | +1.6% | 41,694 | -27.9% | 0.00% | – |
| Q3 2020 | $551,000 | -42.6% | 57,846 | -55.2% | 0.00% | – |
| Q2 2020 | $960,000 | -24.1% | 129,044 | -36.1% | 0.00% | – |
| Q1 2020 | $1,264,000 | +551.5% | 201,909 | +748.8% | 0.00% | – |
| Q4 2019 | $194,000 | +44.8% | 23,787 | +7.4% | 0.00% | – |
| Q3 2019 | $134,000 | +14.5% | 22,141 | +67.4% | 0.00% | – |
| Q2 2019 | $117,000 | – | 13,227 | – | 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% |