ARDAGH GROUP S A's ticker is ARD and the CUSIP is L0223L101. A total of 95 filers reported holding ARDAGH GROUP S A in Q2 2019. 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 | 724,387 | $8,584,000 | 12.09% |
| Diameter Capital Partners LP | 456,076 | $5,409,000 | 1.83% |
| PRIVATE MANAGEMENT GROUP INC | 1,544,767 | $18,321,000 | 1.49% |
| CANYON CAPITAL ADVISORS LLC | 2,905,318 | $34,457,000 | 1.22% |
| CenturyLink Investment Management Co | 47,017 | $558,000 | 0.36% |
| GLOBEFLEX CAPITAL L P | 45,846 | $544,000 | 0.17% |
| Spark Investment Management LLC | 18,820 | $223,000 | 0.12% |
| BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 13,000 | $154,180 | 0.08% |
| WELD CAPITAL MANAGEMENT LLC | 13,054 | $155,000 | 0.08% |
| STEPH & CO | 4,341 | $51,000 | 0.06% |