ARDAGH GROUP S A's ticker is ARD and the CUSIP is L0223L101. A total of 92 filers reported holding ARDAGH GROUP S A in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $48,457,000 | -0.7% | 1,901,028 | -4.5% | 4.38% | +32.1% |
| Q2 2021 | $48,792,000 | -16.9% | 1,989,882 | -13.8% | 3.32% | -46.3% |
| Q1 2021 | $58,682,000 | +78.0% | 2,309,419 | +20.6% | 6.17% | +75.9% |
| Q4 2020 | $32,962,000 | +196.6% | 1,915,259 | +142.2% | 3.51% | +331.9% |
| Q3 2020 | $11,112,000 | +9.4% | 790,903 | +0.5% | 0.81% | -10.5% |
| Q2 2020 | $10,155,000 | +87.7% | 786,596 | +72.5% | 0.91% | -50.4% |
| Q1 2020 | $5,409,000 | +36.6% | 456,076 | +125.6% | 1.83% | +374.5% |
| Q4 2019 | $3,959,000 | – | 202,187 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| State of Alaska, Department of Revenue | 83,969 | $1,706,000 | 0.02% |
| State of Wyoming | 1,372 | $34,000 | 0.02% |
| GABELLI FUNDS LLC | 120,700 | $2,454,000 | 0.02% |
| GAMCO INVESTORS, INC. ET AL | 81,869 | $1,664,000 | 0.02% |
| AMALGAMATED BANK | 6,037 | $149,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 2,824 | $70,000 | 0.00% |
| MetLife Investment Management, LLC | 365 | $9,034 | 0.00% |
| Covestor Ltd | 0 | $0 | 0.00% |
| BARCLAYS PLC | 265 | $2,000 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 24 | $1,000 | 0.00% |