ARDAGH GROUP S A's ticker is ARD and the CUSIP is L0223L101. A total of 86 filers reported holding ARDAGH GROUP S A in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 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% |