Trexquant Investment LP - ARDAGH GROUP S A ownership

ARDAGH GROUP S A's ticker is ARD and the CUSIP is L0223L101. A total of 77 filers reported holding ARDAGH GROUP S A in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of ARDAGH GROUP S A
ValueSharesWeighting
Q4 2020$300,000
+98.7%
17,421
+62.4%
0.03%
+220.0%
Q3 2020$151,000
+20.8%
10,728
+1.8%
0.01%
+11.1%
Q1 2020$125,00010,5420.01%
Other shareholders
ARDAGH GROUP S A shareholders Q2 2020
NameSharesValueWeighting ↓
Diameter Capital Partners LP 1,901,028$48,457,0004.38%
FNY Investment Advisers, LLC 279,519$7,124,0003.31%
Newtyn Management, LLC 450,000$11,471,0003.06%
CANYON CAPITAL ADVISORS LLC 2,211,912$56,382,0001.98%
Silver Rock Financial LP 523,863$13,353,0001.97%
PRIVATE MANAGEMENT GROUP INC 1,391,238$35,463,0001.48%
Brahman Capital Corp. 569,250$14,510,0001.06%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 137,969$3,517,0000.54%
Hawk Ridge Capital Management 125,778$3,206,0000.21%
Weiss Multi-Strategy Advisers LLC 315,586$8,044,0000.17%
View complete list of ARDAGH GROUP S A shareholders