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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,227,000 | -24.7% | 63,896 | 0.0% | 0.00% | – |
| Q3 2021 | $1,629,000 | +9.2% | 63,896 | +5.0% | 0.00% | – |
| Q2 2021 | $1,492,000 | -12.6% | 60,873 | -9.4% | 0.00% | – |
| Q1 2021 | $1,708,000 | +42.2% | 67,221 | -3.7% | 0.00% | – |
| Q4 2020 | $1,201,000 | +32.1% | 69,805 | +7.8% | 0.00% | – |
| Q3 2020 | $909,000 | +9.8% | 64,726 | +0.9% | 0.00% | – |
| Q2 2020 | $828,000 | +6.2% | 64,177 | -2.5% | 0.00% | – |
| Q1 2020 | $780,000 | -66.6% | 65,806 | -44.8% | 0.00% | – |
| Q4 2019 | $2,332,000 | +174.0% | 119,192 | +119.4% | 0.00% | – |
| Q3 2019 | $851,000 | -10.8% | 54,327 | -0.3% | 0.00% | – |
| Q2 2019 | $954,000 | +51.2% | 54,516 | +12.3% | 0.00% | – |
| Q1 2019 | $631,000 | -46.3% | 48,539 | -54.2% | 0.00% | – |
| Q4 2018 | $1,174,000 | +56.1% | 106,056 | +135.2% | 0.00% | – |
| Q3 2018 | $752,000 | +15.7% | 45,093 | +15.2% | 0.00% | – |
| Q2 2018 | $650,000 | -15.3% | 39,143 | -4.7% | 0.00% | – |
| Q1 2018 | $767,000 | -0.3% | 41,073 | +12.6% | 0.00% | – |
| Q4 2017 | $769,000 | -0.1% | 36,465 | +1.4% | 0.00% | – |
| Q3 2017 | $770,000 | +4.5% | 35,972 | +10.2% | 0.00% | – |
| Q2 2017 | $737,000 | – | 32,638 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Rock Financial LP | 703,229 | $11,751,000 | 2.08% |
| Balter Liquid Alternatives, LLC | 48,663 | $812,000 | 0.66% |
| CANYON CAPITAL ADVISORS LLC | 2,660,556 | $44,405,000 | 0.60% |
| Brahman Capital Corp. | 695,460 | $11,607,000 | 0.58% |
| PRIVATE MANAGEMENT GROUP INC | 423,819 | $7,074,000 | 0.33% |
| CARLSON CAPITAL L P | 455,493 | $7,602,000 | 0.09% |
| Weiss Multi-Strategy Advisers LLC | 184,399 | $3,078,000 | 0.08% |
| OXFORD ASSET MANAGEMENT LLP | 87,147 | $1,462,000 | 0.03% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,015,124 | $16,942,000 | 0.03% |
| TUDOR INVESTMENT CORP ET AL | 59,980 | $1,001,000 | 0.02% |