FEDERATED HERMES, INC. - ARDAGH GROUP S A ownership

ARDAGH GROUP S A's ticker is ARD and the CUSIP is L0223L101. A total of 85 filers reported holding ARDAGH GROUP S A in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
FEDERATED HERMES, INC. ownership history of ARDAGH GROUP S A
ValueSharesWeighting
Q3 2021$22,000
+10.0%
870
+4.1%
0.00%
Q2 2021$20,000
-93.0%
836
-96.5%
0.00%
-100.0%
Q1 2020$285,000
+345.3%
23,993
+638.7%
0.00%
Q4 2019$64,000
+25.5%
3,2480.0%0.00%
Q3 2019$51,000
-98.6%
3,248
-98.5%
0.00%
-100.0%
Q2 2019$3,725,000
+29.0%
212,885
-4.2%
0.01%
+28.6%
Q1 2019$2,887,000
+9.9%
222,120
-6.3%
0.01%0.0%
Q4 2018$2,627,000
-17.8%
237,150
+23.9%
0.01%0.0%
Q3 2018$3,195,000
-16.4%
191,440
-16.7%
0.01%
-36.4%
Q2 2018$3,821,000
-13.7%
229,900
-3.1%
0.01%
-15.4%
Q1 2018$4,430,000
-3.9%
237,140
+8.5%
0.01%0.0%
Q4 2017$4,611,000
+39.3%
218,535
+41.4%
0.01%
+44.4%
Q3 2017$3,310,000
+55.4%
154,570
+64.1%
0.01%
+50.0%
Q2 2017$2,130,000
+22.1%
94,180
+18.6%
0.01%
+20.0%
Q1 2017$1,744,00079,4100.01%
Other shareholders
ARDAGH GROUP S A shareholders Q2 2021
NameSharesValueWeighting ↓
Silver Rock Financial LP 703,229$11,751,0002.08%
Balter Liquid Alternatives, LLC 48,663$812,0000.66%
CANYON CAPITAL ADVISORS LLC 2,660,556$44,405,0000.60%
Brahman Capital Corp. 695,460$11,607,0000.58%
PRIVATE MANAGEMENT GROUP INC 423,819$7,074,0000.33%
CARLSON CAPITAL L P 455,493$7,602,0000.09%
Weiss Multi-Strategy Advisers LLC 184,399$3,078,0000.08%
OXFORD ASSET MANAGEMENT LLP 87,147$1,462,0000.03%
SCHRODER INVESTMENT MANAGEMENT GROUP 1,015,124$16,942,0000.03%
TUDOR INVESTMENT CORP ET AL 59,980$1,001,0000.02%
View complete list of ARDAGH GROUP S A shareholders