ARDAGH METAL PACKAGING S A's ticker is and the CUSIP is L02235106. A total of 124 filers reported holding ARDAGH METAL PACKAGING S A in Q1 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Silver Rock Financial LP | 1,164,020 | $3,643,383 | 22.32% |
| PLATINUM EQUITY, LLC | 5,311,164 | $16,623,943 | 8.63% |
| Solas Capital Management, LLC | 3,478,792 | $10,888,619 | 7.62% |
| Newtyn Management, LLC | 7,188,138 | $22,498,872 | 5.55% |
| CANYON CAPITAL ADVISORS LLC | 10,154,743 | $31,784,346 | 3.14% |
| Brahman Capital Corp. | 2,707,882 | $8,475,671 | 3.09% |
| Philosophy Capital Management LLC | 4,425,000 | $13,850,250 | 1.51% |
| Diameter Capital Partners LP | 1,652,121 | $5,171,139 | 1.14% |
| BW Gestao de Investimentos Ltda. | 2,783,639 | $8,712,790 | 1.02% |
| Gilman Hill Asset Management, LLC | 1,645,420 | $5,150,165 | 1.01% |