ARDAGH METAL PACKAGING S A's ticker is and the CUSIP is L02235106. A total of 152 filers reported holding ARDAGH METAL PACKAGING S A in Q3 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,242,068 | -12.0% | 4,230,693 | +5.7% | 0.00% | – |
| Q2 2023 | $15,047,961 | +8.1% | 4,002,117 | +17.3% | 0.00% | – |
| Q1 2023 | $13,915,615 | -17.2% | 3,410,690 | -2.4% | 0.00% | -100.0% |
| Q4 2022 | $16,815,178 | +14.7% | 3,495,879 | +15.4% | 0.00% | – |
| Q3 2022 | $14,659,000 | -3.7% | 3,028,997 | +21.3% | 0.00% | – |
| Q2 2022 | $15,226,000 | +13.6% | 2,496,165 | +51.4% | 0.00% | – |
| Q1 2022 | $13,401,000 | -7.1% | 1,648,566 | +3.2% | 0.00% | – |
| Q4 2021 | $14,423,000 | – | 1,597,305 | – | 0.00% | – |
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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% |