RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 117 filers reported holding RANPAK HOLDINGS CORP in Q3 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.4%.
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% | – |
Download |
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% |