ARDAGH GROUP S A's ticker is ARD and the CUSIP is L0223L101. A total of 2 filers reported holding ARDAGH GROUP S A in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $0 | – | 916 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 916 | +4.8% | 0.00% | – |
| Q3 2021 | $22,278,000 | -33.6% | 874 | -36.1% | 0.00% | – |
| Q2 2021 | $33,543,000 | -98.4% | 1,368 | -98.3% | 0.00% | -100.0% |
| Q1 2021 | $2,081,181,000 | +6926.7% | 81,904 | +4659.1% | 0.00% | – |
| Q4 2020 | $29,618,000 | -8.5% | 1,721 | -25.3% | 0.00% | – |
| Q3 2020 | $32,385,000 | +251.3% | 2,305 | +222.8% | 0.00% | – |
| Q2 2020 | $9,218,000 | +1.3% | 714 | -6.9% | 0.00% | – |
| Q1 2020 | $9,097,000 | -98.6% | 767 | -97.7% | 0.00% | -100.0% |
| Q4 2019 | $658,338,000 | +9128.2% | 33,623 | +7289.7% | 0.00% | – |
| Q3 2019 | $7,134,000 | +48.8% | 455 | +66.1% | 0.00% | – |
| Q2 2019 | $4,795,000 | -5.9% | 274 | -30.1% | 0.00% | – |
| Q1 2019 | $5,096,000 | +29.6% | 392 | +10.4% | 0.00% | – |
| Q4 2018 | $3,933,000 | -51.9% | 355 | -27.6% | 0.00% | – |
| Q3 2018 | $8,178,000 | +51.9% | 490 | +51.2% | 0.00% | – |
| Q2 2018 | $5,385,000 | +4010.7% | 324 | +4528.6% | 0.00% | – |
| Q1 2018 | $131,000 | -96.6% | 7 | -95.9% | 0.00% | – |
| Q2 2017 | $3,889,000 | – | 172 | – | 0.00% | – |
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% |