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 Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $2,105,000 | -72.3% | 190,000 | -58.3% | 0.03% | -64.9% |
| Q3 2018 | $7,602,000 | +22.6% | 455,493 | +22.0% | 0.09% | +8.0% |
| Q2 2018 | $6,203,000 | -11.1% | 373,223 | -0.1% | 0.09% | -17.9% |
| Q1 2018 | $6,980,000 | +14.1% | 373,685 | +28.9% | 0.11% | +1.9% |
| Q4 2017 | $6,119,000 | -18.8% | 290,000 | -17.6% | 0.10% | -19.4% |
| Q3 2017 | $7,536,000 | -5.3% | 352,000 | 0.0% | 0.13% | +13.2% |
| Q2 2017 | $7,959,000 | +45.0% | 352,000 | +40.8% | 0.11% | +62.9% |
| Q1 2017 | $5,490,000 | – | 250,000 | – | 0.07% | – |
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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% |