BlackRock Inc. - ARDAGH GROUP S A ownership

ARDAGH GROUP S A's ticker is ARD and the CUSIP is L0223L101. A total of 87 filers reported holding ARDAGH GROUP S A in Q4 2020. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
BlackRock Inc. ownership history of ARDAGH GROUP S A
ValueSharesWeighting
Q4 2021$0
-100.0%
418,555
-8.3%
0.00%
Q3 2021$11,634,000
+7.5%
456,390
+3.4%
0.00%
Q2 2021$10,824,000
+6.6%
441,369
+10.5%
0.00%
Q1 2021$10,153,000
+67.8%
399,526
+13.6%
0.00%
Q4 2020$6,052,000
+3.5%
351,670
-15.5%
0.00%
Q3 2020$5,846,000
+4.6%
416,047
-3.9%
0.00%
Q2 2020$5,587,000
+4.6%
432,786
-3.9%
0.00%
Q1 2020$5,342,000
-37.6%
450,395
+3.0%
0.00%
Q4 2019$8,564,000
+36.8%
437,368
+9.6%
0.00%
Q3 2019$6,258,000
-11.2%
399,189
-0.9%
0.00%
Q2 2019$7,045,000
+27.6%
402,617
-5.2%
0.00%
Q1 2019$5,520,000
+34.3%
424,657
+14.5%
0.00%
Q4 2018$4,111,000
-40.2%
371,029
-10.0%
0.00%
Q3 2018$6,880,000
-0.3%
412,238
-0.7%
0.00%
Q2 2018$6,901,000
-1.0%
415,230
+11.3%
0.00%
Q1 2018$6,969,000
+2.7%
373,068
+16.0%
0.00%
Q4 2017$6,785,000
-10.4%
321,579
-9.1%
0.00%
Q3 2017$7,576,000
+23.5%
353,845
+30.4%
0.00%
Q2 2017$6,136,000
+24.3%
271,383
+20.8%
0.00%
Q1 2017$4,936,000224,7370.00%
Other shareholders
ARDAGH GROUP S A shareholders Q4 2020
NameSharesValueWeighting ↓
Ratan Capital Management LP 305,000$6,698,0003.21%
ADI CAPITAL MANAGEMENT LLC 250,000$5,490,0003.19%
Silver Rock Financial LP 275,000$6,025,0002.84%
Tiger Eye Capital LLC 866,828$19,036,0002.44%
BlueMar Capital Management, LLC 132,788$2,916,0001.74%
CANYON CAPITAL ADVISORS LLC 1,948,700$42,793,0001.06%
Brahman Capital Corp. 1,339,198$29,409,0001.06%
BRANT POINT INVESTMENT MANAGEMENT LLC 356,400$7,827,0000.80%
Three Peaks Capital Management, LLC 229,438$5,038,0000.75%
Point72 Hong Kong Ltd 14,988$329,0000.43%
View complete list of ARDAGH GROUP S A shareholders