ARDAGH METAL PACKAGING S A's ticker is and the CUSIP is L02235106. A total of 64 filers reported holding ARDAGH METAL PACKAGING S A in Q3 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $18,385,629 | -6.7% | 3,822,376 | -6.1% | 0.84% | -17.6% |
| Q3 2022 | $19,710,000 | -16.6% | 4,072,376 | +5.2% | 1.01% | -11.8% |
| Q2 2022 | $23,621,000 | -25.0% | 3,872,376 | 0.0% | 1.15% | -13.2% |
| Q1 2022 | $31,482,000 | -1.2% | 3,872,376 | +9.7% | 1.32% | +6.9% |
| Q4 2021 | $31,870,000 | -3.2% | 3,529,376 | +6.8% | 1.24% | -8.5% |
| Q3 2021 | $32,912,000 | – | 3,304,376 | – | 1.35% | – |
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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% |