ARDAGH METAL PACKAGING S A's ticker is and the CUSIP is L02235114. A total of 19 filers reported holding ARDAGH METAL PACKAGING S A in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $319,568 | -15.4% | 2,905,166 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $377,672 | -96.8% | 2,905,166 | 0.0% | 0.00% | -97.8% |
| Q1 2023 | $11,853,077 | -15.2% | 2,905,166 | 0.0% | 0.18% | -24.6% |
| Q4 2022 | $13,973,848 | -0.6% | 2,905,166 | 0.0% | 0.24% | -5.8% |
| Q3 2022 | $14,061,000 | -20.7% | 2,905,166 | 0.0% | 0.26% | -13.1% |
| Q2 2022 | $17,722,000 | -23.4% | 2,905,166 | +2.2% | 0.30% | +10.8% |
| Q1 2022 | $23,121,000 | +34.0% | 2,843,902 | +48.8% | 0.27% | +52.8% |
| Q4 2021 | $17,257,000 | +215.5% | 1,911,100 | +248.0% | 0.18% | +183.9% |
| Q3 2021 | $5,469,000 | – | 549,141 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brahman Capital Corp. | 557,319 | $61,305 | 0.02% |
| Anchorage Capital Group, L.L.C. | 1,245,385 | $143,157 | 0.01% |
| LMR Partners LLP | 2,905,166 | $319,568 | 0.00% |
| Atalaya Capital Management LP | 20,000 | $2,200 | 0.00% |
| COWEN AND COMPANY, LLC | 232,655 | $25,592 | 0.00% |
| CSS LLC/IL | 95,400 | $10,494 | 0.00% |
| Elequin Capital, LP | 25,000 | $2,750 | 0.00% |
| Walleye Capital LLC | 824,109 | $90,652 | 0.00% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 400,000 | $45,980 | 0.00% |
| TD Waterhouse Canada Inc. | 200 | $20 | 0.00% |