ARDAGH GROUP S A's ticker is ARD and the CUSIP is L0223L101. A total of 89 filers reported holding ARDAGH GROUP S A in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $663,000 | -16.7% | 31,241 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $796,000 | -4.0% | 31,241 | -7.7% | 0.01% | +16.7% |
| Q2 2021 | $829,000 | -14.9% | 33,841 | -11.7% | 0.01% | -25.0% |
| Q1 2021 | $974,000 | +38.7% | 38,341 | -6.1% | 0.01% | +60.0% |
| Q4 2020 | $702,000 | +22.5% | 40,841 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $573,000 | -34.7% | 40,841 | +2.1% | 0.01% | -64.3% |
| Q1 2017 | $878,000 | – | 40,000 | – | 0.01% | – |
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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% |