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 | $2,559,531 | +1.1% | 470,502 | -16.0% | 0.00% | – |
| Q2 2023 | $2,531,158 | -20.8% | 559,991 | -8.6% | 0.00% | – |
| Q1 2023 | $3,196,468 | -21.3% | 612,350 | -13.0% | 0.00% | – |
| Q4 2022 | $4,061,520 | +127.0% | 703,903 | +34.4% | 0.00% | – |
| Q3 2022 | $1,789,000 | -46.9% | 523,808 | +8.8% | 0.00% | – |
| Q2 2022 | $3,372,000 | +122.6% | 481,653 | +550.2% | 0.00% | – |
| Q1 2022 | $1,515,000 | +1.9% | 74,077 | +87.1% | 0.00% | – |
| Q4 2021 | $1,487,000 | -2.4% | 39,589 | -30.3% | 0.00% | – |
| Q3 2021 | $1,523,000 | -19.1% | 56,767 | -24.5% | 0.00% | – |
| Q2 2021 | $1,883,000 | +243.6% | 75,233 | +175.7% | 0.00% | – |
| Q1 2021 | $548,000 | -40.3% | 27,289 | -60.1% | 0.00% | – |
| Q4 2020 | $918,000 | +520.3% | 68,318 | +338.2% | 0.00% | – |
| Q3 2020 | $148,000 | -79.6% | 15,591 | -84.0% | 0.00% | – |
| Q2 2020 | $725,000 | -45.9% | 97,458 | -54.4% | 0.00% | – |
| Q1 2020 | $1,339,000 | -28.5% | 213,874 | -7.0% | 0.00% | – |
| Q4 2019 | $1,874,000 | +8418.2% | 229,961 | +6339.7% | 0.00% | – |
| Q3 2019 | $22,000 | +144.4% | 3,571 | +238.5% | 0.00% | – |
| Q2 2019 | $9,000 | – | 1,055 | – | 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% |