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 | $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% | – |
Download | ||||||
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% |