ARDAGH GROUP S A's ticker is ARD and the CUSIP is L0223L101. A total of 3 filers reported holding ARDAGH GROUP S A in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $157,000 | +6.8% | 11,160 | -1.9% | 0.00% | – |
| Q2 2020 | $147,000 | +10.5% | 11,377 | +1.8% | 0.00% | – |
| Q1 2020 | $133,000 | -40.1% | 11,179 | -1.5% | 0.00% | – |
| Q4 2019 | $222,000 | +22.0% | 11,346 | -2.2% | 0.00% | – |
| Q3 2019 | $182,000 | -12.5% | 11,600 | -2.2% | 0.00% | – |
| Q2 2019 | $208,000 | +34.2% | 11,863 | -0.5% | 0.00% | – |
| Q1 2019 | $155,000 | +27.0% | 11,918 | +8.6% | 0.00% | – |
| Q4 2018 | $122,000 | +1425.0% | 10,978 | +2095.6% | 0.00% | – |
| Q2 2018 | $8,000 | +14.3% | 500 | +38.9% | 0.00% | – |
| Q1 2018 | $7,000 | -12.5% | 360 | 0.0% | 0.00% | – |
| Q4 2017 | $8,000 | 0.0% | 360 | 0.0% | 0.00% | – |
| Q3 2017 | $8,000 | 0.0% | 360 | 0.0% | 0.00% | – |
| Q2 2017 | $8,000 | 0.0% | 360 | 0.0% | 0.00% | – |
| Q1 2017 | $8,000 | – | 360 | – | 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% |