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 | $35,463,000 | -0.8% | 1,391,238 | -4.6% | 1.48% | -5.6% |
| Q2 2021 | $35,762,000 | -4.6% | 1,458,484 | -1.1% | 1.57% | -8.6% |
| Q1 2021 | $37,481,000 | +43.5% | 1,475,038 | -2.8% | 1.71% | +28.9% |
| Q4 2020 | $26,114,000 | +21.8% | 1,517,353 | -0.6% | 1.33% | -4.9% |
| Q3 2020 | $21,442,000 | +6.6% | 1,526,112 | -2.1% | 1.40% | 0.0% |
| Q2 2020 | $20,123,000 | +9.8% | 1,558,719 | +0.9% | 1.40% | -6.3% |
| Q1 2020 | $18,321,000 | -41.6% | 1,544,767 | -3.5% | 1.49% | -3.7% |
| Q4 2019 | $31,355,000 | +24.0% | 1,601,398 | -0.7% | 1.55% | +15.3% |
| Q3 2019 | $25,294,000 | -11.3% | 1,613,125 | -1.0% | 1.34% | -8.3% |
| Q2 2019 | $28,529,000 | +41.2% | 1,630,212 | +4.9% | 1.46% | +45.9% |
| Q1 2019 | $20,211,000 | +35.9% | 1,554,714 | +15.8% | 1.00% | +23.3% |
| Q4 2018 | $14,876,000 | +110.3% | 1,342,603 | +216.8% | 0.81% | +145.2% |
| Q3 2018 | $7,074,000 | +67.0% | 423,819 | +66.3% | 0.33% | +219.2% |
| Q2 2018 | $4,236,000 | – | 254,900 | – | 0.10% | – |
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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% |