ARDAGH METAL PACKAGING S A's ticker is and the CUSIP is L02235106. A total of 152 filers reported holding ARDAGH METAL PACKAGING S A in Q3 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,171,139 | -21.4% | 1,652,121 | -5.6% | 1.14% | +84.0% |
| Q2 2023 | $6,578,022 | -7.8% | 1,749,474 | 0.0% | 0.62% | -48.4% |
| Q1 2023 | $7,137,854 | -37.7% | 1,749,474 | -26.5% | 1.20% | -32.8% |
| Q4 2022 | $11,454,890 | -59.2% | 2,381,474 | -59.0% | 1.78% | -51.2% |
| Q3 2022 | $28,097,000 | -18.8% | 5,805,216 | +2.3% | 3.64% | +107.2% |
| Q2 2022 | $34,603,000 | -5.6% | 5,672,617 | +25.9% | 1.76% | +2.9% |
| Q1 2022 | $36,639,000 | -19.3% | 4,506,567 | -10.3% | 1.71% | -36.9% |
| Q4 2021 | $45,385,000 | +51.9% | 5,026,052 | +67.5% | 2.71% | +0.3% |
| Q3 2021 | $29,880,000 | – | 3,000,000 | – | 2.70% | – |
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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% |