AMCOR PLC's ticker is AMCR and the CUSIP is G0250X107. A total of 401 filers reported holding AMCOR PLC in Q2 2020. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $228,293,598 | -22.9% | 24,922,882 | -16.0% | 0.61% | -17.3% |
| Q2 2023 | $296,011,371 | -12.7% | 29,660,458 | -0.4% | 0.74% | -13.8% |
| Q1 2023 | $338,976,833 | +29.9% | 29,787,068 | +35.9% | 0.85% | +18.1% |
| Q4 2022 | $261,020,037 | +13.9% | 21,916,040 | +2.6% | 0.72% | +7.6% |
| Q3 2022 | $229,091,000 | -4.5% | 21,350,495 | +10.6% | 0.67% | +2.8% |
| Q2 2022 | $239,899,000 | +145.0% | 19,299,989 | +123.3% | 0.65% | +195.5% |
| Q1 2022 | $97,907,000 | +892.3% | 8,641,388 | +951.8% | 0.22% | +1127.8% |
| Q4 2021 | $9,867,000 | -0.9% | 821,552 | -4.3% | 0.02% | -5.3% |
| Q3 2021 | $9,953,000 | +68.0% | 858,802 | +66.1% | 0.02% | +72.7% |
| Q2 2021 | $5,925,000 | +214.7% | 516,985 | +220.8% | 0.01% | +175.0% |
| Q1 2021 | $1,883,000 | +67.2% | 161,159 | +68.5% | 0.00% | +100.0% |
| Q4 2020 | $1,126,000 | +57.5% | 95,639 | +47.7% | 0.00% | 0.0% |
| Q3 2020 | $715,000 | +6.2% | 64,741 | -1.7% | 0.00% | 0.0% |
| Q2 2020 | $673,000 | +12.9% | 65,884 | -10.2% | 0.00% | 0.0% |
| Q1 2020 | $596,000 | -99.7% | 73,338 | -99.6% | 0.00% | -99.6% |
| Q4 2019 | $215,431,000 | +24.1% | 19,873,685 | +11.6% | 0.48% | +12.4% |
| Q3 2019 | $173,568,000 | +149.7% | 17,801,767 | +194.2% | 0.43% | +152.7% |
| Q2 2019 | $69,524,000 | – | 6,050,854 | – | 0.17% | – |
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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% |