ARDAGH METAL PACKAGING S A's ticker is and the CUSIP is L02235106. A total of 124 filers reported holding ARDAGH METAL PACKAGING S A in Q1 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $416,290 | +43.8% | 133,000 | +72.7% | 0.00% | +50.0% |
| Q2 2023 | $289,520 | +5.7% | 77,000 | +14.7% | 0.00% | 0.0% |
| Q1 2023 | $273,870 | -21.1% | 67,125 | -6.9% | 0.00% | -33.3% |
| Q4 2022 | $346,921 | -83.2% | 72,125 | -83.1% | 0.00% | -82.4% |
| Q3 2022 | $2,060,000 | -43.8% | 425,625 | -29.2% | 0.02% | -39.3% |
| Q2 2022 | $3,668,000 | -21.3% | 601,256 | +4.9% | 0.03% | -9.7% |
| Q1 2022 | $4,661,000 | -3.9% | 573,256 | +6.8% | 0.03% | 0.0% |
| Q4 2021 | $4,849,000 | +25.1% | 536,981 | +37.9% | 0.03% | +19.2% |
| Q3 2021 | $3,877,000 | – | 389,282 | – | 0.03% | – |
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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% |