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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,706,000 | -10.0% | 83,969 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $1,895,000 | -11.4% | 83,969 | 0.0% | 0.02% | -18.2% |
| Q3 2021 | $2,140,000 | +34.1% | 83,969 | +28.9% | 0.02% | +37.5% |
| Q2 2021 | $1,596,000 | +67.1% | 65,129 | +73.3% | 0.02% | +60.0% |
| Q1 2021 | $955,000 | +38.4% | 37,588 | -6.3% | 0.01% | +25.0% |
| Q4 2020 | $690,000 | +675.3% | 40,131 | +527.8% | 0.01% | +700.0% |
| Q3 2020 | $89,000 | +8.5% | 6,392 | +0.3% | 0.00% | 0.0% |
| Q2 2020 | $82,000 | -77.7% | 6,370 | -79.4% | 0.00% | -83.3% |
| Q1 2020 | $367,000 | -38.0% | 30,970 | +2.4% | 0.01% | -25.0% |
| Q4 2019 | $592,000 | +40.0% | 30,239 | +11.9% | 0.01% | +33.3% |
| Q3 2019 | $423,000 | +9.3% | 27,021 | +21.7% | 0.01% | -14.3% |
| Q2 2019 | $387,000 | +1448.0% | 22,196 | +1014.3% | 0.01% | – |
| Q1 2019 | $25,000 | +19.0% | 1,992 | +1.6% | 0.00% | – |
| Q4 2018 | $21,000 | -34.4% | 1,961 | +2.0% | 0.00% | -100.0% |
| Q3 2018 | $32,000 | -3.0% | 1,923 | -6.7% | 0.00% | 0.0% |
| Q2 2018 | $33,000 | +22.2% | 2,060 | +36.4% | 0.00% | 0.0% |
| Q1 2018 | $27,000 | – | 1,510 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Rock Financial LP | 724,387 | $8,584,000 | 12.09% |
| Diameter Capital Partners LP | 456,076 | $5,409,000 | 1.83% |
| PRIVATE MANAGEMENT GROUP INC | 1,544,767 | $18,321,000 | 1.49% |
| CANYON CAPITAL ADVISORS LLC | 2,905,318 | $34,457,000 | 1.22% |
| CenturyLink Investment Management Co | 47,017 | $558,000 | 0.36% |
| GLOBEFLEX CAPITAL L P | 45,846 | $544,000 | 0.17% |
| Spark Investment Management LLC | 18,820 | $223,000 | 0.12% |
| BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 13,000 | $154,180 | 0.08% |
| WELD CAPITAL MANAGEMENT LLC | 13,054 | $155,000 | 0.08% |
| STEPH & CO | 4,341 | $51,000 | 0.06% |