ARDAGH GROUP S A's ticker is ARD and the CUSIP is L0223L101. A total of 3 filers reported holding ARDAGH GROUP S A in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $1,323,000 | -5.4% | 76,861 | -22.8% | 0.01% | -11.1% |
Q3 2020 | $1,399,000 | +9.7% | 99,608 | +0.9% | 0.01% | +12.5% |
Q2 2020 | $1,275,000 | +239.1% | 98,761 | +211.4% | 0.01% | +166.7% |
Q1 2020 | $376,000 | -41.3% | 31,714 | -3.2% | 0.00% | -40.0% |
Q4 2019 | $641,000 | +30.0% | 32,755 | +4.1% | 0.01% | +25.0% |
Q3 2019 | $493,000 | -10.0% | 31,463 | +0.5% | 0.00% | 0.0% |
Q2 2019 | $548,000 | +37.0% | 31,321 | +1.9% | 0.00% | 0.0% |
Q1 2019 | $400,000 | -29.8% | 30,741 | -40.4% | 0.00% | +33.3% |
Q4 2018 | $570,000 | +13.1% | 51,584 | +70.9% | 0.00% | -25.0% |
Q3 2018 | $504,000 | -48.0% | 30,188 | -48.2% | 0.00% | -20.0% |
Q2 2018 | $970,000 | +85.1% | 58,304 | +108.0% | 0.01% | 0.0% |
Q1 2018 | $524,000 | -10.3% | 28,034 | +1.3% | 0.01% | -16.7% |
Q4 2017 | $584,000 | +44.2% | 27,662 | +46.0% | 0.01% | +50.0% |
Q3 2017 | $405,000 | -40.1% | 18,944 | -36.7% | 0.00% | -42.9% |
Q2 2017 | $676,000 | +5.0% | 29,913 | +2.0% | 0.01% | 0.0% |
Q1 2017 | $644,000 | – | 29,320 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Silver Rock Financial LP | 703,229 | $11,751,000 | 2.08% |
Balter Liquid Alternatives, LLC | 48,663 | $812,000 | 0.66% |
CANYON CAPITAL ADVISORS LLC | 2,660,556 | $44,405,000 | 0.60% |
Brahman Capital Corp. | 695,460 | $11,607,000 | 0.58% |
PRIVATE MANAGEMENT GROUP INC | 423,819 | $7,074,000 | 0.33% |
CARLSON CAPITAL L P | 455,493 | $7,602,000 | 0.09% |
Weiss Multi-Strategy Advisers LLC | 184,399 | $3,078,000 | 0.08% |
OXFORD ASSET MANAGEMENT LLP | 87,147 | $1,462,000 | 0.03% |
SCHRODER INVESTMENT MANAGEMENT GROUP | 1,015,124 | $16,942,000 | 0.03% |
TUDOR INVESTMENT CORP ET AL | 59,980 | $1,001,000 | 0.02% |