AMCOR PLC's ticker is AMCR and the CUSIP is G0250X107. A total of 558 filers reported holding AMCOR PLC in Q3 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,585,298 | -0.2% | 2,138,133 | +8.7% | 0.17% | +16.1% |
| Q2 2023 | $19,621,678 | -29.8% | 1,966,100 | -19.9% | 0.15% | -45.0% |
| Q1 2023 | $27,936,489 | +4.1% | 2,454,876 | +9.0% | 0.27% | +0.7% |
| Q4 2022 | $26,835,255 | +11.9% | 2,253,170 | +0.8% | 0.27% | -32.9% |
| Q3 2022 | $23,987,000 | -54.9% | 2,235,529 | -47.8% | 0.40% | -34.9% |
| Q2 2022 | $53,235,000 | +369.8% | 4,282,788 | +328.3% | 0.62% | +440.4% |
| Q1 2022 | $11,331,000 | -21.4% | 1,000,061 | -16.7% | 0.11% | -11.6% |
| Q4 2021 | $14,413,000 | +10.1% | 1,200,106 | +6.3% | 0.13% | -23.2% |
| Q3 2021 | $13,090,000 | -72.3% | 1,129,440 | -72.6% | 0.17% | -77.7% |
| Q2 2021 | $47,291,000 | +92.5% | 4,126,628 | +96.2% | 0.75% | +48.1% |
| Q1 2021 | $24,568,000 | – | 2,103,418 | – | 0.51% | – |
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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% |