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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $21,000 | +90.9% | 998 | +4.5% | 0.00% | – |
| Q4 2021 | $11,000 | -69.4% | 955 | -30.6% | 0.00% | – |
| Q3 2021 | $36,000 | -23.4% | 1,376 | -29.3% | 0.00% | – |
| Q2 2021 | $47,000 | 0.0% | 1,947 | +6.0% | 0.00% | – |
| Q1 2021 | $47,000 | +95.8% | 1,836 | +33.4% | 0.00% | – |
| Q4 2020 | $24,000 | +4.3% | 1,376 | -15.6% | 0.00% | – |
| Q3 2020 | $23,000 | +76.9% | 1,630 | +59.5% | 0.00% | – |
| Q2 2020 | $13,000 | -68.3% | 1,022 | -70.8% | 0.00% | – |
| Q1 2020 | $41,000 | – | 3,506 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ratan Capital Management LP | 305,000 | $6,698,000 | 3.21% |
| ADI CAPITAL MANAGEMENT LLC | 250,000 | $5,490,000 | 3.19% |
| Silver Rock Financial LP | 275,000 | $6,025,000 | 2.84% |
| Tiger Eye Capital LLC | 866,828 | $19,036,000 | 2.44% |
| BlueMar Capital Management, LLC | 132,788 | $2,916,000 | 1.74% |
| CANYON CAPITAL ADVISORS LLC | 1,948,700 | $42,793,000 | 1.06% |
| Brahman Capital Corp. | 1,339,198 | $29,409,000 | 1.06% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 356,400 | $7,827,000 | 0.80% |
| Three Peaks Capital Management, LLC | 229,438 | $5,038,000 | 0.75% |
| Point72 Hong Kong Ltd | 14,988 | $329,000 | 0.43% |