AMCOR PLC's ticker is AMCR and the CUSIP is G0250X107. A total of 560 filers reported holding AMCOR PLC in Q3 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $173,592 | -18.7% | 18,951 | -11.4% | 0.01% | -11.1% |
| Q2 2023 | $213,572 | -49.0% | 21,400 | -41.9% | 0.01% | -52.6% |
| Q1 2023 | $419,069 | +46880.8% | 36,825 | -50.8% | 0.02% | -20.8% |
| Q4 2022 | $892 | -99.7% | 74,902 | +212.9% | 0.02% | +41.2% |
| Q3 2022 | $257,000 | -4.5% | 23,938 | +10.6% | 0.02% | -15.0% |
| Q2 2022 | $269,000 | +72.4% | 21,644 | +57.3% | 0.02% | +122.2% |
| Q1 2022 | $156,000 | -32.2% | 13,759 | -28.0% | 0.01% | -25.0% |
| Q4 2021 | $230,000 | +12.7% | 19,120 | +8.5% | 0.01% | +9.1% |
| Q3 2021 | $204,000 | +20.0% | 17,622 | +19.1% | 0.01% | +22.2% |
| Q2 2021 | $170,000 | -8.1% | 14,801 | -6.8% | 0.01% | -18.2% |
| Q1 2021 | $185,000 | – | 15,879 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polaris Capital Management, LLC | 13,348,372 | $160,314,000 | 5.17% |
| Capricorn Fund Managers Ltd | 1,210,514 | $14,538,000 | 4.09% |
| RB Capital Management, LLC | 559,712 | $6,722,000 | 2.10% |
| NINE MASTS CAPITAL Ltd | 329,498 | $3,957,000 | 1.77% |
| Keeler Thomas Management LLC | 304,281 | $3,654,000 | 1.58% |
| Vest Financial, LLC | 559,207 | $6,716,000 | 1.46% |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 1,375,233 | $16,517,000 | 1.33% |
| OneAscent Wealth Management LLC | 40,836 | $490,000 | 1.22% |
| UNITED FIRE GROUP INC | 160,140 | $1,923,000 | 0.90% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,019,642 | $48,276,000 | 0.86% |