ARDAGH GROUP S A's ticker is ARD and the CUSIP is L0223L101. A total of 80 filers reported holding ARDAGH GROUP S A in Q2 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Rock Financial LP | 688,786 | $10,793,000 | 3.07% |
| PRIVATE MANAGEMENT GROUP INC | 1,613,125 | $25,294,000 | 1.34% |
| CANYON CAPITAL ADVISORS LLC | 2,907,518 | $45,590,000 | 0.98% |
| BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 9,000 | $141,120 | 0.07% |
| WHITEBOX ADVISORS LLC | 109,956 | $1,724,000 | 0.06% |
| GLOBEFLEX CAPITAL L P | 17,295 | $271,000 | 0.06% |
| OXFORD ASSET MANAGEMENT LLP | 124,359 | $1,950,000 | 0.05% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,048,736 | $16,255,000 | 0.03% |
| Sterling Capital Management LLC | 140,700 | $2,206,000 | 0.02% |
| ClearBridge Investments | 1,340,219 | $21,015,000 | 0.02% |