AMCOR PLC's ticker is AMCR and the CUSIP is G0250X107. A total of 404 filers reported holding AMCOR PLC in Q3 2019. The put-call ratio across all filers is 2.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $93,016,662 | -5.0% | 10,154,655 | +3.5% | 0.01% | -10.0% |
| Q2 2023 | $97,909,802 | -19.2% | 9,810,600 | -7.9% | 0.01% | -23.1% |
| Q1 2023 | $121,205,597 | -15.0% | 10,650,754 | -11.0% | 0.01% | -18.8% |
| Q4 2022 | $142,572,942 | +10.9% | 11,970,858 | -0.1% | 0.02% | -11.1% |
| Q3 2022 | $128,565,000 | -3.2% | 11,981,920 | +12.1% | 0.02% | +5.9% |
| Q2 2022 | $132,872,000 | +125.5% | 10,689,723 | +105.5% | 0.02% | +112.5% |
| Q1 2022 | $58,933,000 | +42.5% | 5,201,452 | +51.1% | 0.01% | +60.0% |
| Q4 2021 | $41,356,000 | -24.5% | 3,443,281 | -27.2% | 0.01% | -28.6% |
| Q3 2021 | $54,785,000 | +19.0% | 4,726,965 | +17.7% | 0.01% | +16.7% |
| Q2 2021 | $46,020,000 | +9.0% | 4,015,687 | +11.1% | 0.01% | 0.0% |
| Q1 2021 | $42,213,000 | -37.3% | 3,614,119 | -36.8% | 0.01% | -40.0% |
| Q4 2020 | $67,349,000 | +30.1% | 5,722,172 | +22.2% | 0.01% | 0.0% |
| Q3 2020 | $51,764,000 | +240.5% | 4,684,477 | +214.6% | 0.01% | +233.3% |
| Q2 2020 | $15,202,000 | +109.1% | 1,488,849 | +66.3% | 0.00% | +50.0% |
| Q1 2020 | $7,270,000 | -47.7% | 895,239 | -30.2% | 0.00% | -33.3% |
| Q4 2019 | $13,899,000 | +146.0% | 1,282,092 | +121.2% | 0.00% | +200.0% |
| Q3 2019 | $5,650,000 | -72.0% | 579,561 | -67.0% | 0.00% | -80.0% |
| Q2 2019 | $20,155,000 | – | 1,754,097 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polaris Capital Management, LLC | 13,348,372 | $160,314,000 | 5.17% |
| Capricorn Fund Managers Ltd | 1,210,514 | $14,538,000 | 4.09% |
| RB Capital Management, LLC | 559,712 | $6,722,000 | 2.10% |
| NINE MASTS CAPITAL Ltd | 329,498 | $3,957,000 | 1.77% |
| Keeler Thomas Management LLC | 304,281 | $3,654,000 | 1.58% |
| Vest Financial, LLC | 559,207 | $6,716,000 | 1.46% |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 1,375,233 | $16,517,000 | 1.33% |
| OneAscent Wealth Management LLC | 40,836 | $490,000 | 1.22% |
| UNITED FIRE GROUP INC | 160,140 | $1,923,000 | 0.90% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,019,642 | $48,276,000 | 0.86% |