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 | $3,912,500 | -16.8% | 1,250,000 | 0.0% | 0.35% | -14.7% |
| Q2 2023 | $4,700,000 | -7.8% | 1,250,000 | 0.0% | 0.42% | -47.3% |
| Q1 2023 | $5,100,000 | -15.2% | 1,250,000 | 0.0% | 0.79% | +2.2% |
| Q4 2022 | $6,012,500 | -0.6% | 1,250,000 | 0.0% | 0.77% | +42.8% |
| Q3 2022 | $6,050,000 | -20.7% | 1,250,000 | 0.0% | 0.54% | -29.2% |
| Q2 2022 | $7,625,000 | +268.5% | 1,250,000 | +391.1% | 0.76% | +441.1% |
| Q1 2022 | $2,069,000 | -58.8% | 254,528 | -54.2% | 0.14% | -32.2% |
| Q4 2021 | $5,023,000 | -79.8% | 556,291 | -77.7% | 0.21% | -67.8% |
| Q3 2021 | $24,900,000 | – | 2,500,000 | – | 0.64% | – |
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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% |