State of Alaska, Department of Revenue - ARDAGH GROUP S A ownership

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
State of Alaska, Department of Revenue ownership history of ARDAGH GROUP S A
ValueSharesWeighting
Q1 2022$1,706,000
-10.0%
83,9690.0%0.02%0.0%
Q4 2021$1,895,000
-11.4%
83,9690.0%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$27,0001,5100.00%
Other shareholders
ARDAGH GROUP S A shareholders Q4 2021
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