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 | $56,382,000 | -5.7% | 2,211,912 | -9.2% | 1.98% | -10.6% |
| Q2 2021 | $59,760,000 | -9.8% | 2,437,187 | -6.6% | 2.22% | -15.6% |
| Q1 2021 | $66,289,000 | +47.3% | 2,608,760 | -0.3% | 2.63% | +35.3% |
| Q4 2020 | $45,010,000 | +10.3% | 2,615,318 | -10.0% | 1.94% | +28.2% |
| Q3 2020 | $40,820,000 | +8.8% | 2,905,318 | 0.0% | 1.52% | +20.9% |
| Q2 2020 | $37,508,000 | +8.9% | 2,905,318 | 0.0% | 1.25% | +3.0% |
| Q1 2020 | $34,457,000 | -39.4% | 2,905,318 | 0.0% | 1.22% | -8.2% |
| Q4 2019 | $56,886,000 | +24.8% | 2,905,318 | -0.1% | 1.33% | +34.8% |
| Q3 2019 | $45,590,000 | -10.4% | 2,907,518 | 0.0% | 0.98% | -4.7% |
| Q2 2019 | $50,882,000 | +47.5% | 2,907,518 | +9.6% | 1.03% | +24.3% |
| Q1 2019 | $34,490,000 | +16.8% | 2,653,056 | -0.4% | 0.83% | +19.4% |
| Q4 2018 | $29,522,000 | -33.5% | 2,664,406 | +0.1% | 0.70% | +15.2% |
| Q3 2018 | $44,405,000 | +0.5% | 2,660,556 | +0.1% | 0.60% | +23.0% |
| Q2 2018 | $44,189,000 | -10.7% | 2,658,756 | +0.4% | 0.49% | -1.8% |
| Q1 2018 | $49,488,000 | -11.5% | 2,649,256 | 0.0% | 0.50% | -38.0% |
| Q4 2017 | $55,899,000 | -5.7% | 2,649,256 | -4.3% | 0.81% | -9.1% |
| Q3 2017 | $59,297,000 | +4.3% | 2,769,580 | +10.1% | 0.89% | -5.6% |
| Q2 2017 | $56,866,000 | +32.9% | 2,515,101 | +29.1% | 0.94% | -11.2% |
| Q1 2017 | $42,793,000 | – | 1,948,700 | – | 1.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Rock Financial LP | 717,061 | $12,341,000 | 4.19% |
| Diameter Capital Partners LP | 1,915,259 | $32,962,000 | 3.51% |
| CANYON CAPITAL ADVISORS LLC | 2,615,318 | $45,010,000 | 1.94% |
| PRIVATE MANAGEMENT GROUP INC | 1,517,353 | $26,114,000 | 1.33% |
| Weiss Multi-Strategy Advisers LLC | 303,100 | $5,216,000 | 0.10% |
| Capital Investment Advisory Services, LLC | 20,000 | $344,000 | 0.05% |
| Alaska Permanent Fund Corp | 156,500 | $2,693,000 | 0.05% |
| BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 14,000 | $240,940 | 0.04% |
| STEPH & CO | 2,886 | $50,000 | 0.04% |
| Trexquant Investment LP | 17,421 | $300,000 | 0.03% |