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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $357,000 | +43.4% | 15,835 | +62.0% | 0.00% | – |
| Q3 2021 | $249,000 | -67.5% | 9,775 | -68.7% | 0.00% | -100.0% |
| Q2 2021 | $767,000 | -5.9% | 31,277 | -2.5% | 0.00% | 0.0% |
| Q1 2021 | $815,000 | +47.6% | 32,074 | -0.0% | 0.00% | 0.0% |
| Q4 2020 | $552,000 | +20.3% | 32,077 | -1.9% | 0.00% | 0.0% |
| Q3 2020 | $459,000 | +10.3% | 32,688 | +1.5% | 0.00% | 0.0% |
| Q2 2020 | $416,000 | +14.6% | 32,215 | +5.3% | 0.00% | 0.0% |
| Q1 2020 | $363,000 | -36.4% | 30,589 | +4.9% | 0.00% | 0.0% |
| Q4 2019 | $571,000 | +23.6% | 29,167 | -0.9% | 0.00% | 0.0% |
| Q3 2019 | $462,000 | -9.6% | 29,442 | +0.8% | 0.00% | 0.0% |
| Q2 2019 | $511,000 | +34.5% | 29,221 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $380,000 | +12.4% | 29,221 | -4.2% | 0.00% | 0.0% |
| Q4 2018 | $338,000 | -33.1% | 30,490 | +0.8% | 0.00% | 0.0% |
| Q3 2018 | $505,000 | +1.2% | 30,245 | +0.7% | 0.00% | 0.0% |
| Q2 2018 | $499,000 | -8.4% | 30,042 | +2.9% | 0.00% | 0.0% |
| Q1 2018 | $545,000 | -14.4% | 29,201 | -3.3% | 0.00% | 0.0% |
| Q4 2017 | $637,000 | -2.9% | 30,187 | -1.4% | 0.00% | 0.0% |
| Q3 2017 | $656,000 | -13.5% | 30,619 | -8.7% | 0.00% | -50.0% |
| Q2 2017 | $758,000 | – | 33,525 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Diameter Capital Partners LP | 1,901,028 | $48,457,000 | 4.38% |
| FNY Investment Advisers, LLC | 279,519 | $7,124,000 | 3.31% |
| Newtyn Management, LLC | 450,000 | $11,471,000 | 3.06% |
| CANYON CAPITAL ADVISORS LLC | 2,211,912 | $56,382,000 | 1.98% |
| Silver Rock Financial LP | 523,863 | $13,353,000 | 1.97% |
| PRIVATE MANAGEMENT GROUP INC | 1,391,238 | $35,463,000 | 1.48% |
| Brahman Capital Corp. | 569,250 | $14,510,000 | 1.06% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 137,969 | $3,517,000 | 0.54% |
| Hawk Ridge Capital Management | 125,778 | $3,206,000 | 0.21% |
| Weiss Multi-Strategy Advisers LLC | 315,586 | $8,044,000 | 0.17% |