RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 126 filers reported holding RANPAK HOLDINGS CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $105,193 | +14.9% | 19,337 | -4.5% | 0.00% | – |
| Q2 2023 | $91,530 | -7.7% | 20,250 | +6.6% | 0.00% | – |
| Q1 2023 | $99,190 | -9.5% | 19,002 | 0.0% | 0.00% | – |
| Q4 2022 | $109,642 | +90.6% | 19,002 | +13.0% | 0.00% | – |
| Q3 2022 | $57,521 | -54.0% | 16,819 | -5.8% | 0.00% | – |
| Q2 2022 | $124,971 | -58.8% | 17,853 | +20.2% | 0.00% | – |
| Q1 2022 | $303,529 | -56.3% | 14,857 | -19.5% | 0.00% | – |
| Q4 2021 | $694,000 | +35.5% | 18,457 | -3.3% | 0.00% | – |
| Q3 2021 | $512,000 | +5.3% | 19,083 | -1.8% | 0.00% | – |
| Q2 2021 | $486,000 | +51.9% | 19,427 | +21.7% | 0.00% | – |
| Q1 2021 | $320,000 | +34.5% | 15,958 | -10.0% | 0.00% | – |
| Q4 2020 | $238,000 | +41.7% | 17,737 | +0.2% | 0.00% | – |
| Q3 2020 | $168,000 | +28.2% | 17,696 | 0.0% | 0.00% | – |
| Q2 2020 | $131,000 | – | 17,696 | – | 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% |