ARDAGH GROUP S A's ticker is ARD and the CUSIP is L0223L101. A total of 87 filers reported holding ARDAGH GROUP S A in Q4 2020. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $112,000 | -99.5% | 4,413 | -99.5% | 0.00% | -100.0% |
| Q2 2021 | $20,728,000 | -2.1% | 845,365 | +1.5% | 0.03% | -3.7% |
| Q1 2021 | $21,164,000 | -41.9% | 832,903 | -60.6% | 0.03% | +3.8% |
| Q4 2020 | $36,424,000 | +146.3% | 2,116,472 | +101.1% | 0.03% | +8.3% |
| Q3 2020 | $14,790,000 | +8.3% | 1,052,662 | -0.5% | 0.02% | -4.0% |
| Q2 2020 | $13,655,000 | +1.7% | 1,057,681 | -2.4% | 0.02% | -13.8% |
| Q1 2020 | $13,433,000 | -34.9% | 1,084,206 | +3.0% | 0.03% | -14.7% |
| Q4 2019 | $20,619,000 | +26.8% | 1,053,070 | +0.4% | 0.03% | +17.2% |
| Q3 2019 | $16,255,000 | -4.6% | 1,048,736 | +7.7% | 0.03% | -6.5% |
| Q2 2019 | $17,037,000 | +38.5% | 973,544 | +2.9% | 0.03% | +40.9% |
| Q1 2019 | $12,297,000 | +10.9% | 945,939 | -5.5% | 0.02% | +10.0% |
| Q4 2018 | $11,090,000 | -34.5% | 1,000,918 | -1.4% | 0.02% | -31.0% |
| Q3 2018 | $16,942,000 | -1.1% | 1,015,124 | -0.9% | 0.03% | -3.3% |
| Q2 2018 | $17,129,000 | -11.0% | 1,024,433 | -0.6% | 0.03% | -9.1% |
| Q1 2018 | $19,250,000 | -12.6% | 1,030,531 | -1.3% | 0.03% | -8.3% |
| Q4 2017 | $22,026,000 | +23.0% | 1,043,891 | +24.2% | 0.04% | +16.1% |
| Q3 2017 | $17,903,000 | +13.2% | 840,504 | +20.3% | 0.03% | +6.9% |
| Q2 2017 | $15,819,000 | +80.1% | 698,724 | +74.7% | 0.03% | +262.5% |
| Q1 2017 | $8,784,000 | – | 400,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Rock Financial LP | 724,387 | $8,584,000 | 12.09% |
| Diameter Capital Partners LP | 456,076 | $5,409,000 | 1.83% |
| PRIVATE MANAGEMENT GROUP INC | 1,544,767 | $18,321,000 | 1.49% |
| CANYON CAPITAL ADVISORS LLC | 2,905,318 | $34,457,000 | 1.22% |
| CenturyLink Investment Management Co | 47,017 | $558,000 | 0.36% |
| GLOBEFLEX CAPITAL L P | 45,846 | $544,000 | 0.17% |
| Spark Investment Management LLC | 18,820 | $223,000 | 0.12% |
| BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 13,000 | $154,180 | 0.08% |
| WELD CAPITAL MANAGEMENT LLC | 13,054 | $155,000 | 0.08% |
| STEPH & CO | 4,341 | $51,000 | 0.06% |