ARDAGH GROUP S A's ticker is ARD and the CUSIP is L0223L101. A total of 69 filers reported holding ARDAGH GROUP S A in Q3 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 ↓ |
|---|---|---|---|
| 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% |