ARDAGH METAL PACKAGING S A's ticker is and the CUSIP is L02235114. A total of 19 filers reported holding ARDAGH METAL PACKAGING S A in Q1 2023. 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 ↓ |
|---|---|---|---|
| LMR Partners LLP | 2,905,166 | $17,722,000 | 0.30% |
| DIFESA CAPITAL MANAGEMENT, LP | 442,494 | $442,000 | 0.25% |
| Anchorage Capital Group, L.L.C. | 1,245,385 | $1,245,000 | 0.12% |
| Brahman Capital Corp. | 1,032,349 | $1,032,000 | 0.12% |
| Clearline Capital LP | 96,253 | $96,000 | 0.01% |
| Fortress Investment Group LLC | 93,751 | $95,000 | 0.01% |
| MARSHALL WACE, LLP | 318,064 | $1,939,000 | 0.00% |
| Hawk Ridge Capital Management | 30,000 | $30,000 | 0.00% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 400,000 | $400,000 | 0.00% |
| ARS Investment Partners, LLC | 15,000 | $15,000 | 0.00% |