AMCOR PLC's ticker is AMCR and the CUSIP is G0250X107. A total of 404 filers reported holding AMCOR PLC in Q3 2019. The put-call ratio across all filers is 2.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,048,906 | -8.2% | 332,850 | 0.0% | 0.18% | -4.3% |
| Q2 2023 | $3,321,843 | -12.6% | 332,850 | -0.3% | 0.19% | -19.0% |
| Q1 2023 | $3,799,213 | +95453.6% | 333,850 | 0.0% | 0.23% | -8.7% |
| Q4 2022 | $3,976 | -99.9% | 333,850 | -6.1% | 0.25% | -1.9% |
| Q3 2022 | $3,815,000 | -13.7% | 355,500 | 0.0% | 0.26% | -8.5% |
| Q2 2022 | $4,419,000 | +2.0% | 355,500 | -7.1% | 0.28% | +23.7% |
| Q1 2022 | $4,334,000 | -8.4% | 382,500 | -2.9% | 0.23% | -1.3% |
| Q4 2021 | $4,729,000 | +0.2% | 393,750 | -3.3% | 0.23% | -8.3% |
| Q3 2021 | $4,720,000 | -1.4% | 407,250 | -2.5% | 0.25% | -2.3% |
| Q2 2021 | $4,788,000 | -8.1% | 417,840 | -6.4% | 0.26% | -16.2% |
| Q1 2021 | $5,212,000 | -5.0% | 446,250 | -4.3% | 0.31% | -7.8% |
| Q4 2020 | $5,488,000 | +1.6% | 466,250 | -4.7% | 0.33% | -7.0% |
| Q3 2020 | $5,403,000 | +0.8% | 489,000 | -6.9% | 0.36% | -10.5% |
| Q2 2020 | $5,360,000 | +23.3% | 525,000 | -1.9% | 0.40% | +0.5% |
| Q1 2020 | $4,346,000 | -34.0% | 535,255 | -11.9% | 0.40% | -17.7% |
| Q4 2019 | $6,587,000 | +3.9% | 607,670 | -6.5% | 0.48% | -4.2% |
| Q3 2019 | $6,337,000 | -12.8% | 649,943 | +2.8% | 0.51% | -12.3% |
| Q2 2019 | $7,267,000 | – | 632,490 | – | 0.58% | – |
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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% |