Tower Research Capital LLC (TRC) - ARDAGH GROUP S A ownership

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
Tower Research Capital LLC (TRC) ownership history of ARDAGH GROUP S A
ValueSharesWeighting
Q1 2022$70,0000.0%2,8240.0%0.00%0.0%
Q4 2021$70,000
-20.5%
2,824
-18.5%
0.00%
-50.0%
Q3 2021$88,000
+450.0%
3,465
+424.2%
0.00%
Q2 2021$16,000
-11.1%
661
-5.0%
0.00%
Q1 2021$18,000
-90.1%
696
-93.4%
0.00%
-100.0%
Q4 2020$182,000
+68.5%
10,568
+37.3%
0.01%
+500.0%
Q3 2020$108,000
+77.0%
7,698
+63.1%
0.00%
-66.7%
Q2 2020$61,000
+17.3%
4,720
+7.3%
0.00%0.0%
Q1 2020$52,000
+550.0%
4,399
+799.6%
0.00%
+200.0%
Q3 2019$8,000
-42.9%
489
-53.4%
0.00%0.0%
Q1 2019$14,000
-70.8%
1,049
-63.0%
0.00%
-75.0%
Q3 2018$48,000
-47.8%
2,836
-48.8%
0.00%
-20.0%
Q2 2018$92,000
+338.1%
5,535
+384.3%
0.01%
+150.0%
Q1 2018$21,000
-67.7%
1,143
-63.2%
0.00%
-75.0%
Q4 2017$65,000
+25.0%
3,103
+26.9%
0.01%
+100.0%
Q3 2017$52,0002,4450.00%
Q2 2017$000.00%
Other shareholders
ARDAGH GROUP S A shareholders Q1 2020
NameSharesValueWeighting ↓
Silver Rock Financial LP 703,229$11,751,0002.08%
Balter Liquid Alternatives, LLC 48,663$812,0000.66%
CANYON CAPITAL ADVISORS LLC 2,660,556$44,405,0000.60%
Brahman Capital Corp. 695,460$11,607,0000.58%
PRIVATE MANAGEMENT GROUP INC 423,819$7,074,0000.33%
CARLSON CAPITAL L P 455,493$7,602,0000.09%
Weiss Multi-Strategy Advisers LLC 184,399$3,078,0000.08%
OXFORD ASSET MANAGEMENT LLP 87,147$1,462,0000.03%
SCHRODER INVESTMENT MANAGEMENT GROUP 1,015,124$16,942,0000.03%
TUDOR INVESTMENT CORP ET AL 59,980$1,001,0000.02%
View complete list of ARDAGH GROUP S A shareholders