ARDAGH GROUP S A's ticker is ARD and the CUSIP is L0223L101. A total of 85 filers reported holding ARDAGH GROUP S A in Q2 2021. The put-call ratio across all filers is - 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 ↓ |
---|---|---|---|
Diameter Capital Partners LP | 1,901,028 | $48,457,000 | 4.38% |
FNY Investment Advisers, LLC | 279,519 | $7,124,000 | 3.31% |
Newtyn Management, LLC | 450,000 | $11,471,000 | 3.06% |
CANYON CAPITAL ADVISORS LLC | 2,211,912 | $56,382,000 | 1.98% |
Silver Rock Financial LP | 523,863 | $13,353,000 | 1.97% |
PRIVATE MANAGEMENT GROUP INC | 1,391,238 | $35,463,000 | 1.48% |
Brahman Capital Corp. | 569,250 | $14,510,000 | 1.06% |
IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 137,969 | $3,517,000 | 0.54% |
Hawk Ridge Capital Management | 125,778 | $3,206,000 | 0.21% |
Weiss Multi-Strategy Advisers LLC | 315,586 | $8,044,000 | 0.17% |