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 Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,283,000 | +17.1% | 116,616 | -6.2% | 0.06% | +34.0% |
| Q3 2019 | $1,950,000 | -18.6% | 124,359 | -9.2% | 0.05% | -9.6% |
| Q2 2019 | $2,396,000 | +19.3% | 136,887 | -11.4% | 0.05% | +18.2% |
| Q1 2019 | $2,008,000 | +55.8% | 154,491 | +32.8% | 0.04% | +29.4% |
| Q4 2018 | $1,289,000 | -11.8% | 116,299 | +33.5% | 0.03% | +13.3% |
| Q3 2018 | $1,462,000 | -15.8% | 87,147 | -15.8% | 0.03% | -9.1% |
| Q2 2018 | $1,737,000 | +6.4% | 103,452 | +18.4% | 0.03% | -2.9% |
| Q1 2018 | $1,632,000 | +377.2% | 87,354 | +438.2% | 0.03% | +385.7% |
| Q4 2017 | $342,000 | – | 16,231 | – | 0.01% | – |
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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% |