ARDAGH GROUP S A's ticker is ARD and the CUSIP is L0223L101. A total of 73 filers reported holding ARDAGH GROUP S A in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $14,112,000 | -10.4% | 900,000 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $15,750,000 | +34.6% | 900,000 | 0.0% | 0.00% | +33.3% |
| Q1 2019 | $11,700,000 | +17.3% | 900,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $9,972,000 | -29.7% | 900,000 | +5.9% | 0.00% | 0.0% |
| Q3 2018 | $14,187,000 | +143.9% | 850,000 | +142.9% | 0.00% | +200.0% |
| Q2 2018 | $5,817,000 | +3.8% | 350,000 | +16.7% | 0.00% | 0.0% |
| Q1 2018 | $5,604,000 | – | 300,000 | – | 0.00% | – |
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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% |