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 | $19,614,624 | -17.9% | 6,266,653 | -1.4% | 0.01% | -12.5% |
| Q2 2023 | $23,904,035 | -7.3% | 6,357,456 | +0.6% | 0.01% | -11.1% |
| Q1 2023 | $25,774,572 | -10.3% | 6,317,297 | +5.7% | 0.01% | -10.0% |
| Q4 2022 | $28,736,066 | +0.6% | 5,974,234 | +1.2% | 0.01% | -9.1% |
| Q3 2022 | $28,566,000 | -19.0% | 5,902,104 | +2.1% | 0.01% | -8.3% |
| Q2 2022 | $35,262,000 | -23.3% | 5,780,641 | +2.3% | 0.01% | -14.3% |
| Q1 2022 | $45,952,000 | +10.3% | 5,652,158 | +22.6% | 0.01% | +27.3% |
| Q4 2021 | $41,646,000 | +48.7% | 4,611,868 | +64.0% | 0.01% | +37.5% |
| Q3 2021 | $28,008,000 | – | 2,812,011 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brahman Capital Corp. | 10,171,321 | $91,847,000 | 6.69% |
| Mountaineer Partners Management, LLC | 1,093,383 | $9,874,000 | 5.37% |
| Corsair Capital Management | 2,338,847 | $21,120,000 | 3.97% |
| Hawk Ridge Capital Management | 5,774,947 | $52,148,000 | 3.21% |
| CANYON CAPITAL ADVISORS LLC | 10,046,842 | $90,723,000 | 3.09% |
| CNA FINANCIAL CORP | 1,210,000 | $10,926,000 | 2.86% |
| Diameter Capital Partners LP | 5,026,052 | $45,385,000 | 2.71% |
| Crescent Park Management, L.P. | 992,771 | $8,965,000 | 1.46% |
| Weiss Multi-Strategy Advisers LLC | 6,534,591 | $59,007,000 | 1.33% |
| SCHWARTZ INVESTMENT COUNSEL INC | 3,529,376 | $31,870,000 | 1.24% |