ARDAGH GROUP S A's ticker is ARD and the CUSIP is L0223L101. A total of 71 filers reported holding ARDAGH GROUP S A in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $912,000 | -59.7% | 48,834 | -54.5% | 0.07% | -19.5% |
| Q4 2017 | $2,264,000 | +83.0% | 107,328 | +85.8% | 0.08% | +5.1% |
| Q3 2017 | $1,237,000 | -21.9% | 57,768 | -17.5% | 0.08% | -17.9% |
| Q2 2017 | $1,583,000 | +3.0% | 70,000 | 0.0% | 0.10% | -12.8% |
| Q1 2017 | $1,537,000 | – | 70,000 | – | 0.11% | – |
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% |