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 | $931,139 | -49.3% | 297,488 | -39.0% | 0.00% | – |
| Q2 2023 | $1,835,163 | +60.2% | 488,075 | +73.8% | 0.00% | – |
| Q1 2023 | $1,145,451 | -94.9% | 280,748 | -94.0% | 0.00% | -100.0% |
| Q4 2022 | $22,521,064 | +1372.9% | 4,682,134 | +1382.5% | 0.00% | – |
| Q3 2022 | $1,529,000 | -20.0% | 315,819 | +0.8% | 0.00% | – |
| Q2 2022 | $1,911,000 | -11.3% | 313,426 | +18.2% | 0.00% | – |
| Q1 2022 | $2,155,000 | +24.0% | 265,075 | +37.7% | 0.00% | – |
| Q4 2021 | $1,738,000 | +75.2% | 192,483 | +93.2% | 0.00% | – |
| Q3 2021 | $992,000 | – | 99,627 | – | 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% |