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
| 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 ↓ |
|---|---|---|---|
| Silver Rock Financial LP | 703,229 | $11,751,000 | 2.08% |
| Balter Liquid Alternatives, LLC | 48,663 | $812,000 | 0.66% |
| CANYON CAPITAL ADVISORS LLC | 2,660,556 | $44,405,000 | 0.60% |
| Brahman Capital Corp. | 695,460 | $11,607,000 | 0.58% |
| PRIVATE MANAGEMENT GROUP INC | 423,819 | $7,074,000 | 0.33% |
| CARLSON CAPITAL L P | 455,493 | $7,602,000 | 0.09% |
| Weiss Multi-Strategy Advisers LLC | 184,399 | $3,078,000 | 0.08% |
| OXFORD ASSET MANAGEMENT LLP | 87,147 | $1,462,000 | 0.03% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,015,124 | $16,942,000 | 0.03% |
| TUDOR INVESTMENT CORP ET AL | 59,980 | $1,001,000 | 0.02% |