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 | ||||
---|---|---|---|---|---|---|
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% | – |
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% |