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 | $22,498,872 | -14.5% | 7,188,138 | +2.7% | 5.55% | -10.7% |
Q2 2023 | $26,320,000 | -7.8% | 7,000,000 | 0.0% | 6.22% | +10.8% |
Q1 2023 | $28,560,000 | -18.8% | 7,000,000 | -4.2% | 5.61% | -22.7% |
Q4 2022 | $35,161,100 | +15.0% | 7,310,000 | +15.7% | 7.26% | +8.1% |
Q3 2022 | $30,581,000 | -16.8% | 6,318,468 | +4.9% | 6.71% | -3.6% |
Q2 2022 | $36,753,000 | +100.9% | 6,025,000 | +167.8% | 6.96% | +59.0% |
Q1 2022 | $18,293,000 | – | 2,250,000 | – | 4.38% | – |
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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% |