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 Q4 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,798,500 | -33.2% | 3,450,000 | -19.8% | 0.11% | -35.5% |
| Q2 2023 | $16,168,000 | -16.6% | 4,300,000 | -9.5% | 0.17% | -15.7% |
| Q1 2023 | $19,380,000 | -15.2% | 4,750,000 | 0.0% | 0.20% | -7.9% |
| Q4 2022 | $22,847,500 | -0.6% | 4,750,000 | 0.0% | 0.21% | -12.7% |
| Q3 2022 | $22,990,000 | -15.3% | 4,750,000 | +6.7% | 0.24% | +2.1% |
| Q2 2022 | $27,145,000 | -16.5% | 4,450,000 | +11.2% | 0.24% | -9.4% |
| Q1 2022 | $32,520,000 | +3.6% | 4,000,000 | +15.1% | 0.26% | -4.7% |
| Q4 2021 | $31,379,000 | -0.2% | 3,475,000 | +10.1% | 0.28% | -4.8% |
| Q3 2021 | $31,436,000 | – | 3,156,262 | – | 0.29% | – |
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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% |