ARDAGH GROUP S A's ticker is ARD and the CUSIP is L0223L101. A total of 85 filers reported holding ARDAGH GROUP S A in Q2 2021. 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% | – |
Download | ||||||
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% |