AMCOR PLC's ticker is AMCR and the CUSIP is G0250X107. A total of 484 filers reported holding AMCOR PLC in Q3 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,281,564 | -8.2% | 249,079 | 0.0% | 0.54% | -12.3% |
| Q2 2023 | $2,485,809 | -12.3% | 249,079 | 0.0% | 0.62% | -18.1% |
| Q1 2023 | $2,834,520 | -6.0% | 249,079 | -1.6% | 0.75% | -15.5% |
| Q4 2022 | $3,014,171 | +9.0% | 253,079 | -1.8% | 0.89% | +3.0% |
| Q3 2022 | $2,766,000 | -13.7% | 257,745 | 0.0% | 0.86% | -5.0% |
| Q2 2022 | $3,204,000 | +9.7% | 257,745 | 0.0% | 0.91% | +34.4% |
| Q1 2022 | $2,920,000 | -5.9% | 257,745 | -0.2% | 0.68% | +4.3% |
| Q4 2021 | $3,102,000 | +1.0% | 258,269 | -2.6% | 0.65% | -5.9% |
| Q3 2021 | $3,072,000 | +1.1% | 265,086 | 0.0% | 0.69% | +3.3% |
| Q2 2021 | $3,038,000 | +8.0% | 265,086 | +10.0% | 0.67% | -1.6% |
| Q1 2021 | $2,814,000 | +807.7% | 240,967 | +813.9% | 0.68% | +857.7% |
| Q4 2020 | $310,000 | -1.6% | 26,367 | -7.6% | 0.07% | -19.3% |
| Q3 2020 | $315,000 | +8.2% | 28,550 | 0.0% | 0.09% | -7.4% |
| Q2 2020 | $291,000 | +25.4% | 28,550 | 0.0% | 0.10% | -1.0% |
| Q1 2020 | $232,000 | -24.9% | 28,550 | 0.0% | 0.10% | -5.0% |
| Q4 2019 | $309,000 | +3.7% | 28,550 | -6.7% | 0.10% | +1.0% |
| Q3 2019 | $298,000 | -15.3% | 30,600 | 0.0% | 0.10% | -16.0% |
| Q2 2019 | $352,000 | – | 30,600 | – | 0.12% | – |
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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% |