ARDAGH GROUP S A's ticker is ARD and the CUSIP is L0223L101. A total of 84 filers reported holding ARDAGH GROUP S A in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 724,387 | $8,584,000 | 12.09% |
| Diameter Capital Partners LP | 456,076 | $5,409,000 | 1.83% |
| PRIVATE MANAGEMENT GROUP INC | 1,544,767 | $18,321,000 | 1.49% |
| CANYON CAPITAL ADVISORS LLC | 2,905,318 | $34,457,000 | 1.22% |
| CenturyLink Investment Management Co | 47,017 | $558,000 | 0.36% |
| GLOBEFLEX CAPITAL L P | 45,846 | $544,000 | 0.17% |
| Spark Investment Management LLC | 18,820 | $223,000 | 0.12% |
| BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 13,000 | $154,180 | 0.08% |
| WELD CAPITAL MANAGEMENT LLC | 13,054 | $155,000 | 0.08% |
| STEPH & CO | 4,341 | $51,000 | 0.06% |