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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,000 | +50.0% | 108 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $2,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,000 | +100.0% | 108 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,000 | -83.3% | 108 | -76.7% | 0.00% | -80.0% |
| Q1 2020 | $6,000 | -33.3% | 464 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $9,000 | +28.6% | 464 | 0.0% | 0.01% | +20.0% |
| Q3 2019 | $7,000 | +40.0% | 464 | +50.6% | 0.01% | +25.0% |
| Q2 2019 | $5,000 | +25.0% | 308 | 0.0% | 0.00% | +33.3% |
| Q1 2019 | $4,000 | +33.3% | 308 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $3,000 | -40.0% | 308 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $5,000 | +400.0% | 308 | +294.9% | 0.00% | +300.0% |
| Q2 2018 | $1,000 | – | 78 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Rock Financial LP | 717,061 | $12,341,000 | 4.19% |
| Diameter Capital Partners LP | 1,915,259 | $32,962,000 | 3.51% |
| CANYON CAPITAL ADVISORS LLC | 2,615,318 | $45,010,000 | 1.94% |
| PRIVATE MANAGEMENT GROUP INC | 1,517,353 | $26,114,000 | 1.33% |
| Weiss Multi-Strategy Advisers LLC | 303,100 | $5,216,000 | 0.10% |
| Capital Investment Advisory Services, LLC | 20,000 | $344,000 | 0.05% |
| Alaska Permanent Fund Corp | 156,500 | $2,693,000 | 0.05% |
| BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 14,000 | $240,940 | 0.04% |
| STEPH & CO | 2,886 | $50,000 | 0.04% |
| Trexquant Investment LP | 17,421 | $300,000 | 0.03% |