ARDAGH GROUP S A's ticker is ARD and the CUSIP is L0223L101. A total of 2 filers reported holding ARDAGH GROUP S A in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,454,000 | -9.9% | 120,700 | 0.0% | 0.02% | -5.9% |
| Q4 2021 | $2,725,000 | -40.3% | 120,700 | -32.5% | 0.02% | -43.3% |
| Q3 2021 | $4,561,000 | +14.3% | 178,938 | +10.0% | 0.03% | +20.0% |
| Q2 2021 | $3,990,000 | -2.6% | 162,730 | +1.0% | 0.02% | -7.4% |
| Q1 2021 | $4,096,000 | +75.6% | 161,190 | +19.0% | 0.03% | +58.8% |
| Q4 2020 | $2,332,000 | +46.2% | 135,500 | +19.4% | 0.02% | +41.7% |
| Q3 2020 | $1,595,000 | +16.0% | 113,500 | +6.6% | 0.01% | +9.1% |
| Q2 2020 | $1,375,000 | +28.1% | 106,500 | +17.7% | 0.01% | +10.0% |
| Q1 2020 | $1,073,000 | +1.3% | 90,500 | +67.3% | 0.01% | +42.9% |
| Q4 2019 | $1,059,000 | +488.3% | 54,089 | +370.3% | 0.01% | +600.0% |
| Q3 2019 | $180,000 | -34.1% | 11,500 | -26.2% | 0.00% | -50.0% |
| Q2 2019 | $273,000 | +108.4% | 15,586 | +54.5% | 0.00% | +100.0% |
| Q1 2019 | $131,000 | – | 10,086 | – | 0.00% | – |
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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% |