ARDAGH GROUP S A's ticker is ARD and the CUSIP is L0223L101. A total of 3 filers reported holding ARDAGH GROUP S A in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,974 | +1.3% | 1,898 | +1.3% | 0.00% | – |
| Q2 2023 | $46,356 | -87.5% | 1,873 | -87.1% | 0.00% | -100.0% |
| Q3 2021 | $370,000 | -4.9% | 14,503 | -8.5% | 0.00% | 0.0% |
| Q2 2021 | $389,000 | -8.7% | 15,857 | -5.5% | 0.00% | 0.0% |
| Q1 2021 | $426,000 | +43.4% | 16,782 | -2.7% | 0.00% | – |
| Q4 2020 | $297,000 | -3.3% | 17,250 | -21.0% | 0.00% | – |
| Q3 2020 | $307,000 | +35.2% | 21,831 | +24.3% | 0.00% | – |
| Q2 2020 | $227,000 | +33.5% | 17,566 | +22.5% | 0.00% | – |
| Q1 2020 | $170,000 | -32.0% | 14,335 | +12.4% | 0.00% | – |
| Q4 2019 | $250,000 | +25.0% | 12,749 | +0.0% | 0.00% | – |
| Q3 2019 | $200,000 | -10.7% | 12,747 | -0.5% | 0.00% | – |
| Q2 2019 | $224,000 | +28.0% | 12,817 | -4.9% | 0.00% | – |
| Q1 2019 | $175,000 | +1.7% | 13,472 | -13.2% | 0.00% | – |
| Q4 2018 | $172,000 | -33.8% | 15,517 | -0.4% | 0.00% | -100.0% |
| Q3 2018 | $260,000 | +3.2% | 15,583 | +2.6% | 0.00% | 0.0% |
| Q2 2018 | $252,000 | -14.9% | 15,182 | -4.0% | 0.00% | 0.0% |
| Q1 2018 | $296,000 | +1.4% | 15,820 | +14.4% | 0.00% | 0.0% |
| Q4 2017 | $292,000 | -2.7% | 13,832 | -1.4% | 0.00% | 0.0% |
| Q3 2017 | $300,000 | -7.4% | 14,032 | -2.0% | 0.00% | 0.0% |
| Q2 2017 | $324,000 | – | 14,323 | – | 0.00% | – |
Download | ||||||
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% |