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 2021 | $294,000 | -71.2% | 14,466 | -63.8% | 0.00% | – |
| Q3 2021 | $1,020,000 | +199.1% | 39,986 | +187.3% | 0.00% | – |
| Q2 2021 | $341,000 | +12.2% | 13,918 | +16.4% | 0.00% | – |
| Q1 2021 | $304,000 | +54.3% | 11,952 | +4.5% | 0.00% | – |
| Q4 2020 | $197,000 | +24.7% | 11,432 | +1.4% | 0.00% | – |
| Q3 2020 | $158,000 | +8.2% | 11,275 | -0.4% | 0.00% | – |
| Q2 2020 | $146,000 | -15.1% | 11,316 | -22.0% | 0.00% | – |
| Q1 2020 | $172,000 | -22.5% | 14,507 | +27.8% | 0.00% | – |
| Q4 2019 | $222,000 | -4.3% | 11,349 | -23.2% | 0.00% | – |
| Q3 2019 | $232,000 | -16.2% | 14,773 | -6.6% | 0.00% | – |
| Q2 2019 | $277,000 | +23.1% | 15,819 | -8.8% | 0.00% | – |
| Q1 2019 | $225,000 | +2.3% | 17,354 | -12.8% | 0.00% | – |
| Q4 2018 | $220,000 | -13.0% | 19,891 | +31.0% | 0.00% | – |
| Q3 2018 | $253,000 | -1.6% | 15,187 | -1.7% | 0.00% | – |
| Q2 2018 | $257,000 | -25.5% | 15,453 | -16.3% | 0.00% | – |
| Q1 2018 | $345,000 | +16.9% | 18,462 | +31.9% | 0.00% | – |
| Q4 2017 | $295,000 | -10.1% | 13,994 | -8.7% | 0.00% | – |
| Q3 2017 | $328,000 | +13.5% | 15,325 | +19.7% | 0.00% | – |
| Q2 2017 | $289,000 | – | 12,804 | – | 0.00% | – |
Download | ||||||
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% |