ARDAGH GROUP S A's ticker is ARD and the CUSIP is L0223L101. A total of 78 filers reported holding ARDAGH GROUP S A in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,496,000 | +27.2% | 58,930 | -13.8% | 0.00% | +50.0% |
| Q4 2020 | $1,176,000 | +21.1% | 68,375 | -1.1% | 0.00% | 0.0% |
| Q3 2020 | $971,000 | +14.2% | 69,164 | +5.0% | 0.00% | 0.0% |
| Q2 2020 | $850,000 | +18.1% | 65,864 | +8.3% | 0.00% | 0.0% |
| Q1 2020 | $720,000 | -45.2% | 60,844 | -9.3% | 0.00% | 0.0% |
| Q4 2019 | $1,313,000 | +104.2% | 67,112 | +63.7% | 0.00% | +100.0% |
| Q3 2019 | $643,000 | -24.1% | 41,000 | -15.3% | 0.00% | -50.0% |
| Q2 2019 | $847,000 | +12.5% | 48,411 | -16.5% | 0.00% | +100.0% |
| Q1 2019 | $753,000 | +638.2% | 57,968 | +532.3% | 0.00% | – |
| Q4 2018 | $102,000 | +385.7% | 9,168 | +623.0% | 0.00% | – |
| Q3 2018 | $21,000 | -94.1% | 1,268 | -94.1% | 0.00% | -100.0% |
| Q2 2018 | $358,000 | -59.2% | 21,529 | -54.2% | 0.00% | 0.0% |
| Q1 2018 | $878,000 | – | 46,983 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Diameter Capital Partners LP | 1,901,028 | $48,457,000 | 4.38% |
| FNY Investment Advisers, LLC | 279,519 | $7,124,000 | 3.31% |
| Newtyn Management, LLC | 450,000 | $11,471,000 | 3.06% |
| CANYON CAPITAL ADVISORS LLC | 2,211,912 | $56,382,000 | 1.98% |
| Silver Rock Financial LP | 523,863 | $13,353,000 | 1.97% |
| PRIVATE MANAGEMENT GROUP INC | 1,391,238 | $35,463,000 | 1.48% |
| Brahman Capital Corp. | 569,250 | $14,510,000 | 1.06% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 137,969 | $3,517,000 | 0.54% |
| Hawk Ridge Capital Management | 125,778 | $3,206,000 | 0.21% |
| Weiss Multi-Strategy Advisers LLC | 315,586 | $8,044,000 | 0.17% |