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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $8,044,000 | -15.4% | 315,586 | -18.6% | 0.17% | -17.2% |
| Q2 2021 | $9,505,000 | +1.8% | 387,627 | +5.5% | 0.21% | +2.0% |
| Q1 2021 | $9,340,000 | +79.1% | 367,586 | +21.3% | 0.20% | +103.0% |
| Q4 2020 | $5,216,000 | +94.0% | 303,100 | +58.4% | 0.10% | +40.3% |
| Q3 2020 | $2,688,000 | +98.2% | 191,316 | +82.2% | 0.07% | +84.6% |
| Q2 2020 | $1,356,000 | +120.5% | 105,000 | +102.6% | 0.04% | +62.5% |
| Q1 2020 | $615,000 | -67.8% | 51,830 | -64.7% | 0.02% | -50.0% |
| Q1 2019 | $1,907,000 | +14.7% | 146,682 | -2.2% | 0.05% | -30.4% |
| Q4 2018 | $1,662,000 | -46.0% | 150,000 | -18.7% | 0.07% | -14.8% |
| Q3 2018 | $3,078,000 | +0.4% | 184,399 | 0.0% | 0.08% | +11.0% |
| Q2 2018 | $3,065,000 | -18.1% | 184,399 | -7.9% | 0.07% | -38.7% |
| Q1 2018 | $3,742,000 | -40.9% | 200,300 | -33.3% | 0.12% | -27.0% |
| Q4 2017 | $6,336,000 | -1.4% | 300,300 | 0.0% | 0.16% | -31.8% |
| Q3 2017 | $6,429,000 | -5.3% | 300,300 | 0.0% | 0.24% | -16.7% |
| Q2 2017 | $6,790,000 | – | 300,300 | – | 0.29% | – |
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% |