ARDAGH METAL PACKAGING S A's ticker is and the CUSIP is L02235114. A total of 29 filers reported holding ARDAGH METAL PACKAGING S A in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $143,157 | -11.6% | 1,245,385 | 0.0% | 0.01% | -7.1% |
| Q2 2023 | $161,900 | -50.0% | 1,245,385 | 0.0% | 0.01% | -72.0% |
| Q1 2023 | $323,676 | -40.9% | 1,245,385 | 0.0% | 0.05% | -28.6% |
| Q4 2022 | $547,969 | -4.4% | 1,245,385 | 0.0% | 0.07% | +37.3% |
| Q3 2022 | $573,000 | -54.0% | 1,245,385 | 0.0% | 0.05% | -59.2% |
| Q2 2022 | $1,245,000 | -37.5% | 1,245,385 | 0.0% | 0.12% | -7.4% |
| Q1 2022 | $1,993,000 | -9.9% | 1,245,385 | +12.1% | 0.14% | +48.4% |
| Q4 2021 | $2,211,000 | +9.9% | 1,111,270 | +18.8% | 0.09% | +75.0% |
| Q3 2021 | $2,012,000 | – | 935,651 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brahman Capital Corp. | 557,319 | $61,305 | 0.02% |
| Anchorage Capital Group, L.L.C. | 1,245,385 | $143,157 | 0.01% |
| LMR Partners LLP | 2,905,166 | $319,568 | 0.00% |
| Atalaya Capital Management LP | 20,000 | $2,200 | 0.00% |
| COWEN AND COMPANY, LLC | 232,655 | $25,592 | 0.00% |
| CSS LLC/IL | 95,400 | $10,494 | 0.00% |
| Elequin Capital, LP | 25,000 | $2,750 | 0.00% |
| Walleye Capital LLC | 824,109 | $90,652 | 0.00% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 400,000 | $45,980 | 0.00% |
| TD Waterhouse Canada Inc. | 200 | $20 | 0.00% |