ARDAGH METAL PACKAGING S A's ticker is and the CUSIP is L02235106. A total of 166 filers reported holding ARDAGH METAL PACKAGING S A in Q1 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $129,770 | -36.0% | 41,460 | -23.2% | 0.03% | -40.0% |
| Q2 2023 | $202,890 | -7.8% | 53,960 | 0.0% | 0.04% | -41.6% |
| Q1 2023 | $220,157 | -13.7% | 53,960 | +2.8% | 0.08% | +24.2% |
| Q3 2022 | $255,000 | +20.9% | 52,500 | +52.2% | 0.06% | +34.8% |
| Q2 2022 | $211,000 | -5.8% | 34,500 | +25.5% | 0.05% | +4.5% |
| Q1 2022 | $224,000 | – | 27,500 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brahman Capital Corp. | 9,620,115 | $78,212,000 | 6.92% |
| Newtyn Management, LLC | 2,250,000 | $18,293,000 | 4.38% |
| Corsair Capital Management | 1,892,688 | $15,388,000 | 3.81% |
| CNA FINANCIAL CORP | 1,483,073 | $12,057,000 | 3.74% |
| CANYON CAPITAL ADVISORS LLC | 10,154,743 | $82,558,000 | 3.06% |
| Hawk Ridge Capital Management | 5,838,824 | $47,470,000 | 2.70% |
| Diameter Capital Partners LP | 4,506,567 | $36,639,000 | 1.71% |
| SCHWARTZ INVESTMENT COUNSEL INC | 3,872,376 | $31,482,000 | 1.32% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 996,063 | $8,098,000 | 1.32% |
| MIZUHO MARKETS AMERICAS LLC | 2,405,675 | $19,558,000 | 1.20% |