ARDAGH GROUP S A's ticker is ARD and the CUSIP is L0223L101. A total of 86 filers reported holding ARDAGH GROUP S A in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |