ARDAGH GROUP S A's ticker is ARD and the CUSIP is L0223L101. A total of 71 filers reported holding ARDAGH GROUP S A in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $14,510,000 | +59.4% | 569,250 | +53.3% | 1.06% | +58.0% |
| Q2 2021 | $9,104,000 | -3.5% | 371,285 | 0.0% | 0.67% | -15.9% |
| Q1 2021 | $9,434,000 | -18.7% | 371,285 | -46.6% | 0.80% | +37.8% |
| Q3 2018 | $11,607,000 | -0.2% | 695,460 | -0.6% | 0.58% | +5.5% |
| Q2 2018 | $11,625,000 | -28.6% | 699,472 | -19.8% | 0.55% | -19.6% |
| Q1 2018 | $16,291,000 | -14.7% | 872,130 | -3.6% | 0.68% | -5.3% |
| Q4 2017 | $19,088,000 | -12.8% | 904,656 | -11.6% | 0.72% | -3.0% |
| Q3 2017 | $21,899,000 | -27.7% | 1,022,851 | -23.6% | 0.74% | -25.8% |
| Q2 2017 | $30,279,000 | +3.0% | 1,339,198 | 0.0% | 1.00% | -5.0% |
| Q1 2017 | $29,409,000 | – | 1,339,198 | – | 1.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Rock Financial LP | 717,061 | $12,341,000 | 4.19% |
| Diameter Capital Partners LP | 1,915,259 | $32,962,000 | 3.51% |
| CANYON CAPITAL ADVISORS LLC | 2,615,318 | $45,010,000 | 1.94% |
| PRIVATE MANAGEMENT GROUP INC | 1,517,353 | $26,114,000 | 1.33% |
| Weiss Multi-Strategy Advisers LLC | 303,100 | $5,216,000 | 0.10% |
| Capital Investment Advisory Services, LLC | 20,000 | $344,000 | 0.05% |
| Alaska Permanent Fund Corp | 156,500 | $2,693,000 | 0.05% |
| BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 14,000 | $240,940 | 0.04% |
| STEPH & CO | 2,886 | $50,000 | 0.04% |
| Trexquant Investment LP | 17,421 | $300,000 | 0.03% |