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 | $1,588,666 | -61.1% | 507,561 | -53.3% | 0.33% | -58.0% |
| Q2 2023 | $4,086,530 | -16.7% | 1,086,843 | -9.6% | 0.78% | -17.4% |
| Q1 2023 | $4,904,017 | -1.5% | 1,201,965 | +16.1% | 0.94% | -7.9% |
| Q4 2022 | $4,980,197 | +1.9% | 1,035,384 | +2.6% | 1.02% | -7.0% |
| Q3 2022 | $4,886,000 | -25.3% | 1,009,481 | -5.9% | 1.10% | -15.2% |
| Q2 2022 | $6,543,000 | -19.2% | 1,072,647 | +7.7% | 1.30% | -2.0% |
| Q1 2022 | $8,098,000 | – | 996,063 | – | 1.32% | – |
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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% |