ARDAGH METAL PACKAGING S A's ticker is and the CUSIP is L02235106. A total of 121 filers reported holding ARDAGH METAL PACKAGING S A in Q4 2021. The put-call ratio across all filers is 0.91 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,878 | -50.1% | 600,000 | -40.0% | 0.04% | -40.8% |
| Q2 2023 | $3,760 | -69.5% | 1,000,000 | -67.0% | 0.08% | -73.7% |
| Q1 2023 | $12,345 | -30.9% | 3,025,742 | -18.6% | 0.29% | -43.0% |
| Q4 2022 | $17,871 | -99.9% | 3,715,311 | -36.7% | 0.51% | -32.5% |
| Q3 2022 | $28,396,000 | -14.3% | 5,866,964 | +8.1% | 0.75% | -24.7% |
| Q2 2022 | $33,121,000 | -8.8% | 5,429,672 | +21.5% | 1.00% | +18.7% |
| Q1 2022 | $36,334,000 | -38.4% | 4,469,148 | -31.6% | 0.84% | -36.9% |
| Q4 2021 | $59,007,000 | -4.5% | 6,534,591 | +5.3% | 1.33% | +0.2% |
| Q3 2021 | $61,797,000 | – | 6,204,519 | – | 1.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Rock Financial LP | 1,164,020 | $3,643,383 | 22.32% |
| PLATINUM EQUITY, LLC | 5,311,164 | $16,623,943 | 8.63% |
| Solas Capital Management, LLC | 3,478,792 | $10,888,619 | 7.62% |
| Newtyn Management, LLC | 7,188,138 | $22,498,872 | 5.55% |
| CANYON CAPITAL ADVISORS LLC | 10,154,743 | $31,784,346 | 3.14% |
| Brahman Capital Corp. | 2,707,882 | $8,475,671 | 3.09% |
| Philosophy Capital Management LLC | 4,425,000 | $13,850,250 | 1.51% |
| Diameter Capital Partners LP | 1,652,121 | $5,171,139 | 1.14% |
| BW Gestao de Investimentos Ltda. | 2,783,639 | $8,712,790 | 1.02% |
| Gilman Hill Asset Management, LLC | 1,645,420 | $5,150,165 | 1.01% |