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 Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,159,000 | -29.5% | 45,467 | -32.1% | 0.00% | – |
| Q2 2021 | $1,643,000 | +11.7% | 66,999 | +15.7% | 0.00% | – |
| Q1 2021 | $1,471,000 | +83.9% | 57,900 | +24.8% | 0.00% | – |
| Q4 2020 | $800,000 | +440.5% | 46,400 | +341.9% | 0.00% | – |
| Q3 2020 | $148,000 | -44.4% | 10,500 | -53.3% | 0.00% | – |
| Q1 2020 | $266,000 | +35.7% | 22,500 | +125.0% | 0.00% | – |
| Q4 2019 | $196,000 | -61.8% | 10,000 | -69.4% | 0.00% | – |
| Q3 2019 | $513,000 | -69.1% | 32,700 | -65.5% | 0.00% | – |
| Q2 2019 | $1,659,000 | +133.3% | 94,800 | +121.5% | 0.00% | – |
| Q2 2018 | $711,000 | – | 42,806 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Rock Financial LP | 703,229 | $11,751,000 | 2.08% |
| Balter Liquid Alternatives, LLC | 48,663 | $812,000 | 0.66% |
| CANYON CAPITAL ADVISORS LLC | 2,660,556 | $44,405,000 | 0.60% |
| Brahman Capital Corp. | 695,460 | $11,607,000 | 0.58% |
| PRIVATE MANAGEMENT GROUP INC | 423,819 | $7,074,000 | 0.33% |
| CARLSON CAPITAL L P | 455,493 | $7,602,000 | 0.09% |
| Weiss Multi-Strategy Advisers LLC | 184,399 | $3,078,000 | 0.08% |
| OXFORD ASSET MANAGEMENT LLP | 87,147 | $1,462,000 | 0.03% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,015,124 | $16,942,000 | 0.03% |
| TUDOR INVESTMENT CORP ET AL | 59,980 | $1,001,000 | 0.02% |