ADAMS NATURAL RESOURCES FUND, INC. - AMCOR PLC ownership

AMCOR PLC's ticker is AMCR and the CUSIP is G0250X107. A total of 584 filers reported holding AMCOR PLC in Q4 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
ADAMS NATURAL RESOURCES FUND, INC. ownership history of AMCOR PLC
ValueSharesWeighting
Q3 2023$1,145,916
-8.2%
125,1000.0%0.17%
-16.3%
Q2 2023$1,248,498
-12.3%
125,1000.0%0.20%
-11.4%
Q1 2023$1,423,638
-4.5%
125,1000.0%0.23%
-0.4%
Q4 2022$1,489,941
+11.0%
125,1000.0%0.23%
-6.1%
Q3 2022$1,342,000
-13.7%
125,1000.0%0.24%
-14.0%
Q2 2022$1,555,000
+9.7%
125,1000.0%0.28%
+19.2%
Q1 2022$1,417,000
-5.7%
125,1000.0%0.24%
-25.8%
Q4 2021$1,502,000
+3.6%
125,1000.0%0.32%
-4.2%
Q3 2021$1,450,000
+1.1%
125,1000.0%0.34%
+4.0%
Q2 2021$1,434,000
-1.8%
125,1000.0%0.32%
-10.3%
Q1 2021$1,461,000
-0.7%
125,1000.0%0.36%
-19.3%
Q4 2020$1,472,000
+6.5%
125,1000.0%0.45%
-11.5%
Q3 2020$1,382,000
-12.5%
125,100
-19.1%
0.50%
+22.6%
Q2 2020$1,579,000
+25.7%
154,7000.0%0.41%
-2.4%
Q1 2020$1,256,000
-25.1%
154,7000.0%0.42%
+40.3%
Q4 2019$1,677,000
-4.8%
154,700
-14.4%
0.30%
-6.0%
Q3 2019$1,762,000
-15.1%
180,7000.0%0.32%
-10.4%
Q2 2019$2,076,000180,7000.36%
Other shareholders
AMCOR PLC shareholders Q4 2022
NameSharesValueWeighting ↓
Polaris Capital Management, LLC 13,348,372$160,314,0005.17%
Capricorn Fund Managers Ltd 1,210,514$14,538,0004.09%
RB Capital Management, LLC 559,712$6,722,0002.10%
NINE MASTS CAPITAL Ltd 329,498$3,957,0001.77%
Keeler Thomas Management LLC 304,281$3,654,0001.58%
Vest Financial, LLC 559,207$6,716,0001.46%
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 1,375,233$16,517,0001.33%
OneAscent Wealth Management LLC 40,836$490,0001.22%
UNITED FIRE GROUP INC 160,140$1,923,0000.90%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 4,019,642$48,276,0000.86%
View complete list of AMCOR PLC shareholders