RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 139 filers reported holding RANPAK HOLDINGS CORP in Q3 2021. The put-call ratio across all filers is 1.74 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,571,792 | +19.8% | 840,403 | -0.4% | 0.00% | – |
| Q2 2023 | $3,814,848 | -10.2% | 843,993 | +3.7% | 0.00% | – |
| Q1 2023 | $4,248,245 | -53.9% | 813,840 | -49.1% | 0.00% | – |
| Q4 2022 | $9,224,280 | +246.1% | 1,598,662 | +105.2% | 0.00% | – |
| Q3 2022 | $2,665,000 | -50.4% | 779,159 | +1.4% | 0.00% | – |
| Q2 2022 | $5,377,000 | -64.4% | 768,085 | +3.8% | 0.00% | -100.0% |
| Q1 2022 | $15,115,000 | -43.5% | 739,838 | +4.0% | 0.00% | 0.0% |
| Q4 2021 | $26,734,000 | +51.0% | 711,386 | +7.8% | 0.00% | 0.0% |
| Q3 2021 | $17,701,000 | +10.5% | 659,991 | +3.2% | 0.00% | 0.0% |
| Q2 2021 | $16,012,000 | +57.4% | 639,726 | +26.2% | 0.00% | 0.0% |
| Q1 2021 | $10,172,000 | +48.3% | 507,089 | -0.7% | 0.00% | – |
| Q4 2020 | $6,860,000 | +91.6% | 510,444 | +35.7% | 0.00% | – |
| Q3 2020 | $3,581,000 | +35.1% | 376,190 | +5.6% | 0.00% | – |
| Q2 2020 | $2,650,000 | – | 356,183 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JS Capital Management LLC | 30,530,897 | $213,716,000 | 35.25% |
| SOROS CAPITAL MANAGEMENT LLC | 4,630,292 | $32,413,000 | 14.41% |
| Petrus Trust Company, LTA | 2,029,407 | $14,206,000 | 2.03% |
| Schusterman Interests, LLC | 97,517 | $683,000 | 0.72% |
| G2 Investment Partners Management LLC | 273,000 | $1,911,000 | 0.61% |
| Redwood Investments, LLC | 734,489 | $5,141,000 | 0.57% |
| Ranger Investment Management | 1,042,342 | $7,296,000 | 0.55% |
| EVR Research LP | 245,665 | $1,720,000 | 0.51% |
| Ulysses Management LLC | 455,741 | $3,190,000 | 0.50% |
| Sara-Bay Financial | 128,704 | $892,000,000 | 0.43% |