Itau Unibanco Holding S.A. - ARDAGH GROUP S A ownership

ARDAGH GROUP S A's ticker is ARD and the CUSIP is L0223L101. A total of 95 filers reported holding ARDAGH GROUP S A in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Itau Unibanco Holding S.A. ownership history of ARDAGH GROUP S A
ValueSharesWeighting
Q1 2019$26,0000.0%2,5070.0%0.00%0.0%
Q4 2018$26,000
-35.0%
2,507
+5.9%
0.00%
-50.0%
Q3 2018$40,000
-11.1%
2,367
-13.3%
0.00%
-60.0%
Q2 2018$45,000
-13.5%
2,731
-0.9%
0.01%
Q1 2018$52,000
+160.0%
2,757
+195.2%
0.00%
-100.0%
Q4 2017$20,000
-63.6%
934
+14.2%
0.00%
-75.0%
Q3 2017$55,000
+323.1%
818
+40.1%
0.00%
+100.0%
Q2 2017$13,0005840.00%
Other shareholders
ARDAGH GROUP S A shareholders Q2 2019
NameSharesValueWeighting ↓
Diameter Capital Partners LP 1,901,028$48,457,0004.38%
FNY Investment Advisers, LLC 279,519$7,124,0003.31%
Newtyn Management, LLC 450,000$11,471,0003.06%
CANYON CAPITAL ADVISORS LLC 2,211,912$56,382,0001.98%
Silver Rock Financial LP 523,863$13,353,0001.97%
PRIVATE MANAGEMENT GROUP INC 1,391,238$35,463,0001.48%
Brahman Capital Corp. 569,250$14,510,0001.06%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 137,969$3,517,0000.54%
Hawk Ridge Capital Management 125,778$3,206,0000.21%
Weiss Multi-Strategy Advisers LLC 315,586$8,044,0000.17%
View complete list of ARDAGH GROUP S A shareholders