RANPAK HOLDINGS CORP's ticker is PACK and the CUSIP is 75321W103. A total of 130 filers reported holding RANPAK HOLDINGS CORP in Q2 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 | 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% |