Squarepoint Ops LLC - ARDAGH METAL PACKAGING S A ownership

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 Q4 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.3%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of ARDAGH METAL PACKAGING S A
ValueSharesWeighting
Q3 2023$1,344,789
-25.7%
429,645
-10.7%
0.00%
-50.0%
Q2 2023$1,809,793
-12.8%
481,328
-5.3%
0.01%
-25.0%
Q1 2023$2,074,305
-86.6%
508,408
-84.2%
0.01%
-86.9%
Q4 2022$15,524,968
+15.2%
3,227,644
+15.9%
0.06%
-10.3%
Q3 2022$13,473,000
-9.4%
2,783,760
+14.2%
0.07%
-18.1%
Q2 2022$14,866,000
+864.7%
2,437,132
+1185.8%
0.08%
+1085.7%
Q1 2022$1,541,000
+212.6%
189,545
+247.1%
0.01%
+600.0%
Q4 2021$493,00054,6110.00%
Other shareholders
ARDAGH METAL PACKAGING S A shareholders Q4 2022
NameSharesValueWeighting ↓
Brahman Capital Corp. 9,620,115$78,212,0006.92%
Newtyn Management, LLC 2,250,000$18,293,0004.38%
Corsair Capital Management 1,892,688$15,388,0003.81%
CNA FINANCIAL CORP 1,483,073$12,057,0003.74%
CANYON CAPITAL ADVISORS LLC 10,154,743$82,558,0003.06%
Hawk Ridge Capital Management 5,838,824$47,470,0002.70%
Diameter Capital Partners LP 4,506,567$36,639,0001.71%
SCHWARTZ INVESTMENT COUNSEL INC 3,872,376$31,482,0001.32%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 996,063$8,098,0001.32%
MIZUHO MARKETS AMERICAS LLC 2,405,675$19,558,0001.20%
View complete list of ARDAGH METAL PACKAGING S A shareholders