ARDAGH METAL PACKAGING S A's ticker is and the CUSIP is L02235106. A total of 64 filers reported holding ARDAGH METAL PACKAGING S A in Q3 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,475,671 | -18.0% | 2,707,882 | -1.5% | 3.09% | +9.9% |
| Q2 2023 | $10,338,955 | -40.4% | 2,749,722 | -35.3% | 2.81% | +31.8% |
| Q1 2023 | $17,346,308 | +31.4% | 4,251,546 | +54.9% | 2.13% | +16.5% |
| Q4 2022 | $13,203,286 | -54.2% | 2,744,966 | -53.9% | 1.83% | -54.7% |
| Q3 2022 | $28,848,000 | -51.4% | 5,960,245 | -38.7% | 4.04% | -42.5% |
| Q2 2022 | $59,356,000 | -24.1% | 9,730,495 | +1.1% | 7.02% | +1.5% |
| Q1 2022 | $78,212,000 | -14.8% | 9,620,115 | -5.4% | 6.92% | +3.5% |
| Q4 2021 | $91,847,000 | +25.6% | 10,171,321 | +38.5% | 6.69% | +24.9% |
| Q3 2021 | $73,128,000 | – | 7,342,200 | – | 5.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brahman Capital Corp. | 10,171,321 | $91,847,000 | 6.69% |
| Mountaineer Partners Management, LLC | 1,093,383 | $9,874,000 | 5.37% |
| Corsair Capital Management | 2,338,847 | $21,120,000 | 3.97% |
| Hawk Ridge Capital Management | 5,774,947 | $52,148,000 | 3.21% |
| CANYON CAPITAL ADVISORS LLC | 10,046,842 | $90,723,000 | 3.09% |
| CNA FINANCIAL CORP | 1,210,000 | $10,926,000 | 2.86% |
| Diameter Capital Partners LP | 5,026,052 | $45,385,000 | 2.71% |
| Crescent Park Management, L.P. | 992,771 | $8,965,000 | 1.46% |
| Weiss Multi-Strategy Advisers LLC | 6,534,591 | $59,007,000 | 1.33% |
| SCHWARTZ INVESTMENT COUNSEL INC | 3,529,376 | $31,870,000 | 1.24% |