Bank of New York Mellon Corp - ARDAGH GROUP S A ownership

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
Bank of New York Mellon Corp ownership history of ARDAGH GROUP S A
ValueSharesWeighting
Q3 2021$1,277,000
+19.9%
50,110
+15.4%
0.00%
Q2 2021$1,065,000
-4.7%
43,439
-1.3%
0.00%
Q1 2021$1,118,000
+67.6%
44,008
+13.6%
0.00%
Q4 2020$667,000
+28.8%
38,751
+5.2%
0.00%
Q3 2020$518,000
+9.3%
36,838
+0.4%
0.00%
Q2 2020$474,000
+0.2%
36,690
-7.9%
0.00%
Q1 2020$473,000
-36.1%
39,844
+5.3%
0.00%
Q4 2019$740,000
+31.0%
37,826
+4.8%
0.00%
Q3 2019$565,000
-11.4%
36,104
-1.1%
0.00%
Q2 2019$638,000
+31.3%
36,497
-2.2%
0.00%
Q1 2019$486,000
+18.5%
37,328
+0.6%
0.00%
Q4 2018$410,000
-26.0%
37,113
+11.8%
0.00%
Q3 2018$554,000
-2.3%
33,198
-2.6%
0.00%
Q2 2018$567,000
-18.2%
34,092
-8.1%
0.00%
Q1 2018$693,000
-9.4%
37,082
+2.3%
0.00%
Q4 2017$765,000
+1.2%
36,254
+2.6%
0.00%
Q3 2017$756,000
+13.9%
35,348
+20.2%
0.00%
Q2 2017$664,00029,4030.00%
Other shareholders
ARDAGH GROUP S A shareholders Q3 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