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 2019 | $3,218,000 | +89.2% | 183,899 | +40.5% | 1.57% | +67.0% |
| Q1 2019 | $1,701,000 | +353.6% | 130,858 | +287.0% | 0.94% | +259.8% |
| Q4 2018 | $375,000 | -53.8% | 33,816 | -30.5% | 0.26% | -60.5% |
| Q3 2018 | $812,000 | -0.6% | 48,663 | 0.0% | 0.66% | +3.3% |
| Q2 2018 | $817,000 | +3.3% | 48,663 | +14.9% | 0.64% | -15.4% |
| Q1 2018 | $791,000 | +72.0% | 42,356 | +94.2% | 0.76% | +65.9% |
| Q4 2017 | $460,000 | – | 21,806 | – | 0.46% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Diameter Capital Partners LP | 1,901,028 | $48,457,000 | 4.38% |
| FNY Investment Advisers, LLC | 279,519 | $7,124,000 | 3.31% |
| Newtyn Management, LLC | 450,000 | $11,471,000 | 3.06% |
| CANYON CAPITAL ADVISORS LLC | 2,211,912 | $56,382,000 | 1.98% |
| Silver Rock Financial LP | 523,863 | $13,353,000 | 1.97% |
| PRIVATE MANAGEMENT GROUP INC | 1,391,238 | $35,463,000 | 1.48% |
| Brahman Capital Corp. | 569,250 | $14,510,000 | 1.06% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 137,969 | $3,517,000 | 0.54% |
| Hawk Ridge Capital Management | 125,778 | $3,206,000 | 0.21% |
| Weiss Multi-Strategy Advisers LLC | 315,586 | $8,044,000 | 0.17% |