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 | $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% | – |
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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% |