ARDAGH GROUP S A's ticker is ARD and the CUSIP is L0223L101. A total of 77 filers reported holding ARDAGH GROUP S A in Q4 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 ↓ |
|---|---|---|---|
| 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% |