ARDAGH GROUP S A's ticker is ARD and the CUSIP is L0223L101. A total of 89 filers reported holding ARDAGH GROUP S A in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $355,000 | -12.3% | 14,464 | -9.2% | 0.00% | – |
| Q1 2021 | $405,000 | -54.5% | 15,930 | -64.9% | 0.00% | -100.0% |
| Q4 2019 | $890,000 | +75.5% | 45,432 | +40.6% | 0.00% | 0.0% |
| Q3 2019 | $507,000 | -24.7% | 32,322 | -15.9% | 0.00% | 0.0% |
| Q2 2019 | $673,000 | -26.6% | 38,427 | -45.5% | 0.00% | 0.0% |
| Q1 2019 | $917,000 | +111.8% | 70,558 | +80.3% | 0.00% | 0.0% |
| Q4 2018 | $433,000 | – | 39,123 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ratan Capital Management LP | 305,000 | $6,698,000 | 3.21% |
| ADI CAPITAL MANAGEMENT LLC | 250,000 | $5,490,000 | 3.19% |
| Silver Rock Financial LP | 275,000 | $6,025,000 | 2.84% |
| Tiger Eye Capital LLC | 866,828 | $19,036,000 | 2.44% |
| BlueMar Capital Management, LLC | 132,788 | $2,916,000 | 1.74% |
| CANYON CAPITAL ADVISORS LLC | 1,948,700 | $42,793,000 | 1.06% |
| Brahman Capital Corp. | 1,339,198 | $29,409,000 | 1.06% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 356,400 | $7,827,000 | 0.80% |
| Three Peaks Capital Management, LLC | 229,438 | $5,038,000 | 0.75% |
| Point72 Hong Kong Ltd | 14,988 | $329,000 | 0.43% |