ARDAGH GROUP S A's ticker is ARD and the CUSIP is L0223L101. A total of 95 filers reported holding ARDAGH GROUP S A in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $22,477,000 | +0.9% | 881,793 | -2.9% | 0.03% | +3.6% |
| Q2 2021 | $22,269,000 | -13.9% | 908,193 | -10.7% | 0.03% | -12.5% |
| Q1 2021 | $25,856,000 | +42.5% | 1,017,541 | -3.5% | 0.03% | +60.0% |
| Q4 2020 | $18,148,000 | +29.1% | 1,054,493 | +5.4% | 0.02% | +42.9% |
| Q3 2020 | $14,054,000 | +11.3% | 1,000,293 | +2.2% | 0.01% | +27.3% |
| Q2 2020 | $12,630,000 | +1.9% | 978,293 | -6.4% | 0.01% | -8.3% |
| Q1 2020 | $12,394,000 | -32.8% | 1,044,993 | +10.9% | 0.01% | -14.3% |
| Q4 2019 | $18,448,000 | +48.0% | 942,193 | +18.5% | 0.01% | +27.3% |
| Q3 2019 | $12,467,000 | +25.4% | 795,090 | +39.9% | 0.01% | +22.2% |
| Q2 2019 | $9,945,000 | +98.9% | 568,290 | +47.7% | 0.01% | +80.0% |
| Q1 2019 | $5,001,000 | +102.4% | 384,690 | +72.5% | 0.01% | +66.7% |
| Q4 2018 | $2,471,000 | +62.0% | 222,990 | +144.0% | 0.00% | +50.0% |
| Q3 2018 | $1,525,000 | – | 91,400 | – | 0.00% | – |
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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% |