RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 107 filers reported holding RANPAK HOLDINGS CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $75,175 | -5.6% | 13,819 | -21.5% | 0.00% | – |
| Q2 2023 | $79,597 | -71.7% | 17,610 | -67.3% | 0.00% | – |
| Q1 2023 | $281,478 | +2.2% | 53,923 | +12.9% | 0.00% | – |
| Q4 2022 | $275,500 | +305.1% | 47,747 | +140.1% | 0.00% | – |
| Q3 2022 | $68,000 | -57.2% | 19,883 | -12.7% | 0.00% | – |
| Q2 2022 | $159,000 | -63.3% | 22,785 | +7.5% | 0.00% | – |
| Q1 2022 | $433,000 | -50.2% | 21,204 | -8.3% | 0.00% | – |
| Q4 2021 | $869,000 | +2.6% | 23,135 | -26.7% | 0.00% | – |
| Q3 2021 | $847,000 | +63.2% | 31,552 | +52.0% | 0.00% | – |
| Q2 2021 | $519,000 | +37.7% | 20,753 | +10.4% | 0.00% | – |
| Q1 2021 | $377,000 | +36.6% | 18,800 | -8.6% | 0.00% | – |
| Q4 2020 | $276,000 | +97.1% | 20,558 | +39.5% | 0.00% | – |
| Q3 2020 | $140,000 | +41.4% | 14,735 | +10.5% | 0.00% | – |
| Q2 2020 | $99,000 | – | 13,331 | – | 0.00% | – |
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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% |