ARDAGH GROUP S A's ticker is ARD and the CUSIP is L0223L101. A total of 92 filers reported holding ARDAGH GROUP S A in Q1 2020. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |