ARDAGH METAL PACKAGING S A's ticker is and the CUSIP is L02235106. A total of 166 filers reported holding ARDAGH METAL PACKAGING S A in Q1 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |