ARDAGH METAL PACKAGING S A's ticker is and the CUSIP is L02235114. A total of 19 filers reported holding ARDAGH METAL PACKAGING S A in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $510,000 | -57.6% | 125,000 | -50.0% | 0.00% | -66.7% |
| Q4 2022 | $1,202,500 | -19.8% | 250,000 | -19.4% | 0.00% | 0.0% |
| Q3 2022 | $1,500,000 | -22.6% | 310,000 | -2.5% | 0.00% | -25.0% |
| Q2 2022 | $1,939,000 | -23.8% | 318,064 | +1.6% | 0.00% | -20.0% |
| Q1 2022 | $2,545,000 | -9.9% | 313,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $2,826,000 | -9.3% | 313,000 | 0.0% | 0.01% | -61.5% |
| Q3 2021 | $3,117,000 | – | 313,000 | – | 0.01% | – |
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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% |