ARDAGH METAL PACKAGING S A's ticker is and the CUSIP is L02235106. A total of 142 filers reported holding ARDAGH METAL PACKAGING S A in Q2 2022. The put-call ratio across all filers is 3.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,783 | -99.4% | 15,586 | -99.2% | 0.00% | -100.0% |
| Q2 2023 | $7,584,363 | -53.6% | 2,017,118 | -49.6% | 0.00% | 0.0% |
| Q1 2023 | $16,329,408 | +69.7% | 4,002,306 | +100.1% | 0.00% | 0.0% |
| Q4 2022 | $9,622,323 | -0.8% | 2,000,483 | -0.2% | 0.00% | 0.0% |
| Q3 2022 | $9,699,000 | -20.5% | 2,003,871 | +0.2% | 0.00% | 0.0% |
| Q2 2022 | $12,196,000 | -25.0% | 1,999,367 | -0.1% | 0.00% | 0.0% |
| Q1 2022 | $16,271,000 | -9.9% | 2,001,330 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $18,060,000 | -9.3% | 1,999,999 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $19,920,000 | – | 1,999,999 | – | 0.00% | – |
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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% |