CARLSON CAPITAL L P - ARDAGH GROUP S A ownership

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
CARLSON CAPITAL L P ownership history of ARDAGH GROUP S A
ValueSharesWeighting
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%
352,0000.0%0.13%
+13.2%
Q2 2017$7,959,000
+45.0%
352,000
+40.8%
0.11%
+62.9%
Q1 2017$5,490,000250,0000.07%
Other shareholders
ARDAGH GROUP S A shareholders Q1 2019
NameSharesValueWeighting ↓
Silver Rock Financial LP 681,100$11,320,0002.48%
Balter Liquid Alternatives, LLC 48,663$817,0000.64%
Brahman Capital Corp. 699,472$11,625,0000.55%
CANYON CAPITAL ADVISORS LLC 2,658,756$44,189,0000.49%
Hawk Ridge Capital Management 101,600$1,689,0000.39%
PRIVATE MANAGEMENT GROUP INC 254,900$4,236,0000.10%
CARLSON CAPITAL L P 373,223$6,203,0000.09%
Weiss Multi-Strategy Advisers LLC 184,399$3,065,0000.07%
CLINTON GROUP INC 20,119$334,378,0000.05%
TUDOR INVESTMENT CORP ET AL 59,980$997,0000.04%
View complete list of ARDAGH GROUP S A shareholders