ARDAGH GROUP S A's ticker is ARD and the CUSIP is L0223L101. A total of 87 filers reported holding ARDAGH GROUP S A in Q4 2020. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $70,000 | 0.0% | 2,824 | 0.0% | 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 | $52,000 | – | 2,445 | – | 0.00% | – |
| Q2 2017 | $0 | – | 0 | – | 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% |