ARDAGH METAL PACKAGING S A's ticker is and the CUSIP is L02235106. A total of 142 filers reported holding ARDAGH METAL PACKAGING S A in Q2 2022. The put-call ratio across all filers is 3.42 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 ↓ |
|---|---|---|---|
| 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% |