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 Q4 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,271,434 | -50.4% | 406,209 | -40.4% | 0.44% | -49.9% |
| Q2 2023 | $2,561,376 | -22.2% | 681,217 | -15.6% | 0.87% | -30.2% |
| Q1 2023 | $3,293,470 | -27.3% | 807,223 | -14.3% | 1.25% | -26.9% |
| Q4 2022 | $4,529,462 | -25.8% | 941,676 | -25.4% | 1.71% | -36.9% |
| Q3 2022 | $6,107,000 | -33.1% | 1,261,676 | -15.7% | 2.71% | -16.0% |
| Q2 2022 | $9,131,000 | -40.7% | 1,496,813 | -20.9% | 3.22% | -15.4% |
| Q1 2022 | $15,388,000 | -27.1% | 1,892,688 | -19.1% | 3.81% | -4.0% |
| Q4 2021 | $21,120,000 | +52.1% | 2,338,847 | +67.8% | 3.97% | +50.2% |
| Q3 2021 | $13,884,000 | – | 1,394,008 | – | 2.64% | – |
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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% |