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 | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
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% |