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 | $16,186,230 | -15.6% | 5,171,319 | +1.3% | 0.66% | -18.6% |
| Q2 2023 | $19,189,008 | +10.9% | 5,103,459 | +20.3% | 0.82% | +4.9% |
| Q1 2023 | $17,309,953 | -9.9% | 4,242,635 | +6.2% | 0.78% | -8.8% |
| Q4 2022 | $19,217,686 | -4.4% | 3,995,361 | -3.8% | 0.85% | -8.9% |
| Q3 2022 | $20,091,682 | -15.2% | 4,151,174 | +6.8% | 0.94% | -9.9% |
| Q2 2022 | $23,703,000 | -12.3% | 3,885,813 | +16.9% | 1.04% | -5.1% |
| Q1 2022 | $27,020,000 | -10.3% | 3,323,434 | -0.3% | 1.10% | -9.3% |
| Q4 2021 | $30,114,000 | – | 3,334,913 | – | 1.21% | – |
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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% |