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 Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $13,353,000 | +4.0% | 523,863 | 0.0% | 1.97% | -5.5% |
| Q2 2021 | $12,840,000 | -3.5% | 523,863 | 0.0% | 2.08% | -13.9% |
| Q1 2021 | $13,311,000 | +7.9% | 523,863 | -26.9% | 2.42% | -42.2% |
| Q4 2020 | $12,341,000 | +21.1% | 717,061 | -1.0% | 4.19% | -28.0% |
| Q3 2020 | $10,192,000 | +9.0% | 724,387 | 0.0% | 5.82% | -44.3% |
| Q2 2020 | $9,352,000 | +8.9% | 724,387 | 0.0% | 10.46% | -13.5% |
| Q1 2020 | $8,584,000 | -36.3% | 724,387 | +5.2% | 12.09% | +139.0% |
| Q4 2019 | $13,473,000 | +24.8% | 688,786 | 0.0% | 5.06% | +64.7% |
| Q3 2019 | $10,793,000 | -10.1% | 688,786 | 0.0% | 3.07% | +5.3% |
| Q2 2019 | $12,012,000 | -32.7% | 688,786 | -50.0% | 2.92% | -14.7% |
| Q1 2019 | $17,854,000 | +230.0% | 1,377,572 | +181.8% | 3.42% | -0.1% |
| Q4 2018 | $5,411,000 | -54.0% | 488,786 | -30.5% | 3.42% | +64.8% |
| Q3 2018 | $11,751,000 | +3.8% | 703,229 | +3.2% | 2.08% | -16.3% |
| Q2 2018 | $11,320,000 | -5.5% | 681,100 | +6.1% | 2.48% | -4.8% |
| Q1 2018 | $11,974,000 | +17.9% | 642,061 | +33.6% | 2.61% | -0.5% |
| Q4 2017 | $10,153,000 | +21.1% | 480,741 | +22.8% | 2.62% | +133.7% |
| Q3 2017 | $8,384,000 | +15.1% | 391,604 | +21.5% | 1.12% | -46.3% |
| Q2 2017 | $7,283,000 | +20.9% | 322,400 | +17.2% | 2.09% | -26.3% |
| Q1 2017 | $6,025,000 | – | 275,000 | – | 2.84% | – |
Download | ||||||
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% |