ARDAGH METAL PACKAGING S A's ticker is and the CUSIP is L02235106. A total of 154 filers reported holding ARDAGH METAL PACKAGING S A in Q2 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,216,387 | -15.0% | 388,622 | +2.1% | 0.00% | – |
| Q2 2023 | $1,431,022 | -3.1% | 380,591 | +5.2% | 0.00% | – |
| Q1 2023 | $1,476,316 | +6.2% | 361,842 | +25.2% | 0.00% | – |
| Q4 2022 | $1,389,672 | +112.8% | 288,913 | +114.2% | 0.00% | – |
| Q3 2022 | $653,000 | -24.6% | 134,910 | -5.0% | 0.00% | – |
| Q2 2022 | $866,000 | -17.5% | 141,996 | +10.0% | 0.00% | – |
| Q1 2022 | $1,050,000 | +19.0% | 129,079 | +32.2% | 0.00% | – |
| Q4 2021 | $882,000 | – | 97,649 | – | 0.00% | – |
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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% |