ARDAGH GROUP S A's ticker is ARD and the CUSIP is L0223L101. A total of 89 filers reported holding ARDAGH GROUP S A in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Ratan Capital Management LP | 305,000 | $6,698,000 | 3.21% |
| ADI CAPITAL MANAGEMENT LLC | 250,000 | $5,490,000 | 3.19% |
| Silver Rock Financial LP | 275,000 | $6,025,000 | 2.84% |
| Tiger Eye Capital LLC | 866,828 | $19,036,000 | 2.44% |
| BlueMar Capital Management, LLC | 132,788 | $2,916,000 | 1.74% |
| CANYON CAPITAL ADVISORS LLC | 1,948,700 | $42,793,000 | 1.06% |
| Brahman Capital Corp. | 1,339,198 | $29,409,000 | 1.06% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 356,400 | $7,827,000 | 0.80% |
| Three Peaks Capital Management, LLC | 229,438 | $5,038,000 | 0.75% |
| Point72 Hong Kong Ltd | 14,988 | $329,000 | 0.43% |