ARDAGH GROUP S A's ticker is ARD and the CUSIP is L0223L101. A total of 85 filers reported holding ARDAGH GROUP S A in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $14,783,000 | +36.9% | 579,960 | +31.7% | 0.01% | +28.6% |
| Q2 2021 | $10,798,000 | +162.3% | 440,387 | +171.8% | 0.01% | +133.3% |
| Q1 2021 | $4,117,000 | +327.5% | 162,016 | +189.4% | 0.00% | +200.0% |
| Q4 2020 | $963,000 | +87.0% | 55,977 | +52.7% | 0.00% | 0.0% |
| Q3 2020 | $515,000 | -67.8% | 36,661 | -70.4% | 0.00% | -50.0% |
| Q2 2020 | $1,599,000 | +167.4% | 123,841 | +305.3% | 0.00% | +100.0% |
| Q4 2019 | $598,000 | -39.0% | 30,553 | -51.2% | 0.00% | -50.0% |
| Q3 2019 | $981,000 | -63.1% | 62,580 | -58.7% | 0.00% | -50.0% |
| Q2 2019 | $2,655,000 | -22.6% | 151,707 | -42.5% | 0.00% | -20.0% |
| Q1 2019 | $3,431,000 | +25.4% | 263,915 | +6.9% | 0.01% | +25.0% |
| Q4 2018 | $2,736,000 | +8.9% | 246,902 | +64.0% | 0.00% | +33.3% |
| Q3 2018 | $2,513,000 | -4.5% | 150,588 | -4.9% | 0.00% | 0.0% |
| Q2 2018 | $2,632,000 | -18.0% | 158,366 | -7.8% | 0.00% | -25.0% |
| Q1 2018 | $3,209,000 | +14.2% | 171,799 | +29.0% | 0.00% | 0.0% |
| Q4 2017 | $2,809,000 | +108.8% | 133,129 | +111.9% | 0.00% | +100.0% |
| Q3 2017 | $1,345,000 | -42.2% | 62,814 | -39.0% | 0.00% | -50.0% |
| Q2 2017 | $2,329,000 | -79.6% | 102,988 | -80.2% | 0.00% | -81.0% |
| Q1 2017 | $11,441,000 | – | 521,008 | – | 0.02% | – |
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% |