ARDAGH GROUP S A's ticker is ARD and the CUSIP is L0223L101. A total of 84 filers reported holding ARDAGH GROUP S A in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $841,000 | +12.6% | 33,104 | -23.7% | 0.00% | 0.0% |
| Q4 2020 | $747,000 | +12.0% | 43,406 | -8.6% | 0.00% | 0.0% |
| Q3 2020 | $667,000 | +7.9% | 47,506 | -0.7% | 0.00% | 0.0% |
| Q2 2020 | $618,000 | -11.7% | 47,834 | -19.0% | 0.00% | -50.0% |
| Q1 2020 | $700,000 | -55.7% | 59,061 | -26.8% | 0.00% | -50.0% |
| Q4 2019 | $1,579,000 | +175.1% | 80,646 | +120.2% | 0.00% | +300.0% |
| Q3 2019 | $574,000 | -40.0% | 36,631 | -32.9% | 0.00% | -50.0% |
| Q2 2019 | $956,000 | +85.6% | 54,631 | +38.0% | 0.00% | +100.0% |
| Q1 2019 | $515,000 | – | 39,600 | – | 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% |