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 | $19,297,000 | +25.6% | 757,030 | +20.8% | 0.00% | +33.3% |
| Q2 2021 | $15,369,000 | +157.7% | 626,800 | +167.1% | 0.00% | +200.0% |
| Q1 2021 | $5,963,000 | +799.4% | 234,658 | +509.6% | 0.00% | – |
| Q4 2020 | $663,000 | +31.5% | 38,495 | +7.3% | 0.00% | – |
| Q3 2020 | $504,000 | -4.7% | 35,868 | -12.5% | 0.00% | – |
| Q2 2020 | $529,000 | -5.7% | 40,981 | -13.4% | 0.00% | – |
| Q1 2020 | $561,000 | -54.0% | 47,335 | -24.0% | 0.00% | -100.0% |
| Q4 2019 | $1,220,000 | +60.1% | 62,317 | +28.2% | 0.00% | – |
| Q3 2019 | $762,000 | -4.8% | 48,592 | +6.3% | 0.00% | – |
| Q2 2019 | $800,000 | +30.7% | 45,712 | -3.0% | 0.00% | – |
| Q1 2019 | $612,000 | -57.5% | 47,130 | -63.7% | 0.00% | -100.0% |
| Q4 2018 | $1,439,000 | -87.6% | 129,851 | -81.4% | 0.00% | -80.0% |
| Q3 2018 | $11,636,000 | -15.1% | 697,198 | -15.4% | 0.01% | -28.6% |
| Q2 2018 | $13,703,000 | +25.3% | 824,516 | +40.9% | 0.01% | +16.7% |
| Q1 2018 | $10,933,000 | -11.5% | 585,292 | 0.0% | 0.01% | -25.0% |
| Q4 2017 | $12,350,000 | -36.9% | 585,292 | -36.0% | 0.01% | -46.7% |
| Q3 2017 | $19,579,000 | -6.4% | 914,493 | -1.2% | 0.02% | -16.7% |
| Q2 2017 | $20,925,000 | -14.6% | 925,480 | -17.1% | 0.02% | -18.2% |
| Q1 2017 | $24,515,000 | – | 1,116,346 | – | 0.02% | – |
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% |