ARDAGH GROUP S A's ticker is ARD and the CUSIP is L0223L101. A total of 85 filers reported holding ARDAGH GROUP S A in Q2 2021. The put-call ratio across all filers is - 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Rock Financial LP | 703,229 | $11,751,000 | 2.08% |
| Balter Liquid Alternatives, LLC | 48,663 | $812,000 | 0.66% |
| CANYON CAPITAL ADVISORS LLC | 2,660,556 | $44,405,000 | 0.60% |
| Brahman Capital Corp. | 695,460 | $11,607,000 | 0.58% |
| PRIVATE MANAGEMENT GROUP INC | 423,819 | $7,074,000 | 0.33% |
| CARLSON CAPITAL L P | 455,493 | $7,602,000 | 0.09% |
| Weiss Multi-Strategy Advisers LLC | 184,399 | $3,078,000 | 0.08% |
| OXFORD ASSET MANAGEMENT LLP | 87,147 | $1,462,000 | 0.03% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,015,124 | $16,942,000 | 0.03% |
| TUDOR INVESTMENT CORP ET AL | 59,980 | $1,001,000 | 0.02% |