ARDAGH GROUP S A's ticker is ARD and the CUSIP is L0223L101. A total of 47 filers reported holding ARDAGH GROUP S A in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Ratan Capital Management LP | 305,000 | $6,698,000 | 3.21% |
| ADI CAPITAL MANAGEMENT LLC | 250,000 | $5,490,000 | 3.19% |
| Silver Rock Financial LP | 275,000 | $6,025,000 | 2.84% |
| Tiger Eye Capital LLC | 866,828 | $19,036,000 | 2.44% |
| BlueMar Capital Management, LLC | 132,788 | $2,916,000 | 1.74% |
| CANYON CAPITAL ADVISORS LLC | 1,948,700 | $42,793,000 | 1.06% |
| Brahman Capital Corp. | 1,339,198 | $29,409,000 | 1.06% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 356,400 | $7,827,000 | 0.80% |
| Three Peaks Capital Management, LLC | 229,438 | $5,038,000 | 0.75% |
| Point72 Hong Kong Ltd | 14,988 | $329,000 | 0.43% |