ARDAGH GROUP S A's ticker is ARD and the CUSIP is L0223L101. A total of 78 filers reported holding ARDAGH GROUP S A in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,160,000 | +3.5% | 47,300 | +7.3% | 0.00% | 0.0% |
| Q1 2021 | $1,121,000 | +146.9% | 44,100 | +67.0% | 0.00% | +200.0% |
| Q4 2020 | $454,000 | +191.0% | 26,400 | +137.8% | 0.00% | – |
| Q3 2020 | $156,000 | -62.2% | 11,100 | -65.3% | 0.00% | -100.0% |
| Q2 2020 | $413,000 | +2.2% | 32,000 | -6.2% | 0.00% | -50.0% |
| Q1 2020 | $404,000 | -50.7% | 34,100 | -18.6% | 0.00% | 0.0% |
| Q4 2019 | $820,000 | +79.8% | 41,900 | +44.0% | 0.00% | +100.0% |
| Q3 2019 | $456,000 | +4.6% | 29,100 | +16.9% | 0.00% | 0.0% |
| Q2 2019 | $436,000 | +0.7% | 24,900 | -25.2% | 0.00% | 0.0% |
| Q1 2019 | $433,000 | +39.7% | 33,300 | +18.9% | 0.00% | 0.0% |
| Q4 2018 | $310,000 | +6.9% | 28,000 | +60.9% | 0.00% | 0.0% |
| Q3 2018 | $290,000 | -32.1% | 17,400 | -32.3% | 0.00% | 0.0% |
| Q2 2018 | $427,000 | -3.6% | 25,700 | +8.4% | 0.00% | 0.0% |
| Q1 2018 | $443,000 | +47.2% | 23,700 | +78.2% | 0.00% | 0.0% |
| Q2 2017 | $301,000 | – | 13,300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Rock Financial LP | 717,061 | $12,341,000 | 4.19% |
| Diameter Capital Partners LP | 1,915,259 | $32,962,000 | 3.51% |
| CANYON CAPITAL ADVISORS LLC | 2,615,318 | $45,010,000 | 1.94% |
| PRIVATE MANAGEMENT GROUP INC | 1,517,353 | $26,114,000 | 1.33% |
| Weiss Multi-Strategy Advisers LLC | 303,100 | $5,216,000 | 0.10% |
| Capital Investment Advisory Services, LLC | 20,000 | $344,000 | 0.05% |
| Alaska Permanent Fund Corp | 156,500 | $2,693,000 | 0.05% |
| BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 14,000 | $240,940 | 0.04% |
| STEPH & CO | 2,886 | $50,000 | 0.04% |
| Trexquant Investment LP | 17,421 | $300,000 | 0.03% |