AMCOR PLC's ticker is AMCR and the CUSIP is G0250X107. A total of 494 filers reported holding AMCOR PLC in Q2 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $259 | -6.2% | 28,235 | +2.1% | 0.02% | -4.3% |
| Q2 2023 | $276 | -12.1% | 27,645 | +0.2% | 0.02% | -14.8% |
| Q1 2023 | $314 | -19.3% | 27,590 | -15.5% | 0.03% | -25.0% |
| Q4 2022 | $389 | -99.9% | 32,665 | -4.5% | 0.04% | 0.0% |
| Q3 2022 | $367,000 | -48.8% | 34,195 | -40.7% | 0.04% | -45.5% |
| Q2 2022 | $717,000 | +9.8% | 57,655 | 0.0% | 0.07% | +29.4% |
| Q1 2022 | $653,000 | -5.6% | 57,655 | 0.0% | 0.05% | -5.6% |
| Q4 2021 | $692,000 | +3.6% | 57,655 | 0.0% | 0.05% | -3.6% |
| Q3 2021 | $668,000 | +1.1% | 57,655 | 0.0% | 0.06% | +5.7% |
| Q2 2021 | $661,000 | -1.8% | 57,655 | 0.0% | 0.05% | -8.6% |
| Q1 2021 | $673,000 | -2.6% | 57,655 | -1.7% | 0.06% | -13.4% |
| Q4 2020 | $691,000 | +6.6% | 58,675 | 0.0% | 0.07% | -5.6% |
| Q3 2020 | $648,000 | +8.2% | 58,675 | 0.0% | 0.07% | -1.4% |
| Q2 2020 | $599,000 | +25.8% | 58,675 | 0.0% | 0.07% | +16.1% |
| Q1 2020 | $476,000 | -25.5% | 58,675 | -0.4% | 0.06% | -3.1% |
| Q4 2019 | $639,000 | +11.3% | 58,905 | 0.0% | 0.06% | -4.5% |
| Q3 2019 | $574,000 | -15.2% | 58,905 | 0.0% | 0.07% | -16.2% |
| Q2 2019 | $677,000 | – | 58,905 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polaris Capital Management, LLC | 13,348,372 | $160,314,000 | 5.17% |
| Capricorn Fund Managers Ltd | 1,210,514 | $14,538,000 | 4.09% |
| RB Capital Management, LLC | 559,712 | $6,722,000 | 2.10% |
| NINE MASTS CAPITAL Ltd | 329,498 | $3,957,000 | 1.77% |
| Keeler Thomas Management LLC | 304,281 | $3,654,000 | 1.58% |
| Vest Financial, LLC | 559,207 | $6,716,000 | 1.46% |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 1,375,233 | $16,517,000 | 1.33% |
| OneAscent Wealth Management LLC | 40,836 | $490,000 | 1.22% |
| UNITED FIRE GROUP INC | 160,140 | $1,923,000 | 0.90% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,019,642 | $48,276,000 | 0.86% |