ARDAGH METAL PACKAGING S A's ticker is and the CUSIP is L02235106. A total of 161 filers reported holding ARDAGH METAL PACKAGING S A in Q3 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,784,346 | -16.8% | 10,154,743 | 0.0% | 3.14% | -16.6% |
| Q2 2023 | $38,181,834 | -7.8% | 10,154,743 | 0.0% | 3.77% | -38.5% |
| Q1 2023 | $41,431,351 | +43.4% | 10,154,743 | +69.0% | 6.12% | +91.1% |
| Q4 2022 | $28,897,759 | -41.2% | 6,007,850 | -40.8% | 3.20% | -33.6% |
| Q3 2022 | $49,149,000 | -20.7% | 10,154,743 | 0.0% | 4.82% | -1.8% |
| Q2 2022 | $61,944,000 | -25.0% | 10,154,743 | 0.0% | 4.91% | +60.7% |
| Q1 2022 | $82,558,000 | -9.0% | 10,154,743 | +1.1% | 3.06% | -1.0% |
| Q4 2021 | $90,723,000 | +127.7% | 10,046,842 | +151.2% | 3.09% | +120.4% |
| Q3 2021 | $39,840,000 | – | 4,000,000 | – | 1.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Rock Financial LP | 1,164,020 | $3,643,383 | 22.32% |
| PLATINUM EQUITY, LLC | 5,311,164 | $16,623,943 | 8.63% |
| Solas Capital Management, LLC | 3,478,792 | $10,888,619 | 7.62% |
| Newtyn Management, LLC | 7,188,138 | $22,498,872 | 5.55% |
| CANYON CAPITAL ADVISORS LLC | 10,154,743 | $31,784,346 | 3.14% |
| Brahman Capital Corp. | 2,707,882 | $8,475,671 | 3.09% |
| Philosophy Capital Management LLC | 4,425,000 | $13,850,250 | 1.51% |
| Diameter Capital Partners LP | 1,652,121 | $5,171,139 | 1.14% |
| BW Gestao de Investimentos Ltda. | 2,783,639 | $8,712,790 | 1.02% |
| Gilman Hill Asset Management, LLC | 1,645,420 | $5,150,165 | 1.01% |