ARDAGH METAL PACKAGING S A's ticker is and the CUSIP is L02235106. A total of 161 filers reported holding ARDAGH METAL PACKAGING S A in Q3 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,180,370 | -16.8% | 377,115 | 0.0% | 0.29% | -28.9% |
| Q2 2023 | $1,417,952 | -7.8% | 377,115 | 0.0% | 0.40% | -9.8% |
| Q1 2023 | $1,538,629 | -21.4% | 377,115 | -7.4% | 0.45% | -3.2% |
| Q4 2022 | $1,958,223 | -6.8% | 407,115 | -6.2% | 0.46% | +61.1% |
| Q3 2022 | $2,100,000 | -24.2% | 433,867 | -4.4% | 0.29% | -12.5% |
| Q2 2022 | $2,769,000 | -21.5% | 453,867 | +4.6% | 0.33% | -18.2% |
| Q1 2022 | $3,527,000 | +66.5% | 433,867 | +85.0% | 0.40% | +48.9% |
| Q4 2021 | $2,118,000 | +8.6% | 234,502 | +19.7% | 0.27% | +9.3% |
| Q3 2021 | $1,951,000 | – | 195,851 | – | 0.25% | – |
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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% |