ARDAGH METAL PACKAGING S A's ticker is and the CUSIP is L02235114. A total of 29 filers reported holding ARDAGH METAL PACKAGING S A in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,305 | -15.4% | 557,319 | 0.0% | 0.02% | +10.0% |
| Q2 2023 | $72,451 | -70.9% | 557,319 | -41.8% | 0.02% | -35.5% |
| Q1 2023 | $248,726 | -40.9% | 957,005 | 0.0% | 0.03% | -46.6% |
| Q4 2022 | $421,082 | -11.4% | 957,005 | -7.3% | 0.06% | -13.4% |
| Q3 2022 | $475,000 | -54.0% | 1,032,349 | 0.0% | 0.07% | -45.1% |
| Q2 2022 | $1,032,000 | -38.0% | 1,032,349 | -0.8% | 0.12% | -17.0% |
| Q1 2022 | $1,665,000 | -21.2% | 1,040,936 | -2.0% | 0.15% | -4.5% |
| Q4 2021 | $2,114,000 | -6.8% | 1,062,386 | +0.6% | 0.15% | -7.2% |
| Q3 2021 | $2,269,000 | – | 1,055,558 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brahman Capital Corp. | 557,319 | $61,305 | 0.02% |
| Anchorage Capital Group, L.L.C. | 1,245,385 | $143,157 | 0.01% |
| LMR Partners LLP | 2,905,166 | $319,568 | 0.00% |
| Atalaya Capital Management LP | 20,000 | $2,200 | 0.00% |
| COWEN AND COMPANY, LLC | 232,655 | $25,592 | 0.00% |
| CSS LLC/IL | 95,400 | $10,494 | 0.00% |
| Elequin Capital, LP | 25,000 | $2,750 | 0.00% |
| Walleye Capital LLC | 824,109 | $90,652 | 0.00% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 400,000 | $45,980 | 0.00% |
| TD Waterhouse Canada Inc. | 200 | $20 | 0.00% |