RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 85 filers reported holding RANPAK HOLDINGS CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $663,000 | -82.3% | 32,431 | -67.5% | 0.00% | -100.0% |
| Q4 2021 | $3,753,000 | +15.4% | 99,870 | -17.6% | 0.00% | 0.0% |
| Q3 2021 | $3,252,000 | +24.5% | 121,265 | +16.2% | 0.00% | +100.0% |
| Q2 2021 | $2,611,000 | +76.4% | 104,326 | +41.4% | 0.00% | 0.0% |
| Q1 2021 | $1,480,000 | -47.2% | 73,772 | -64.6% | 0.00% | -50.0% |
| Q4 2020 | $2,804,000 | +41.3% | 208,604 | +0.0% | 0.00% | +100.0% |
| Q3 2020 | $1,985,000 | +57.0% | 208,535 | +22.7% | 0.00% | 0.0% |
| Q2 2020 | $1,264,000 | +18.6% | 169,901 | -0.2% | 0.00% | 0.0% |
| Q1 2020 | $1,066,000 | -26.9% | 170,251 | -4.9% | 0.00% | 0.0% |
| Q4 2019 | $1,459,000 | +161.9% | 179,058 | +94.8% | 0.00% | – |
| Q3 2019 | $557,000 | -41.5% | 91,909 | -14.5% | 0.00% | -100.0% |
| Q2 2019 | $952,000 | – | 107,520 | – | 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% |