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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $29,000 | +20.8% | 1,700 | 0.0% | 0.01% | -8.3% |
| Q3 2020 | $24,000 | +9.1% | 1,700 | 0.0% | 0.01% | +9.1% |
| Q2 2020 | $22,000 | +10.0% | 1,700 | 0.0% | 0.01% | -8.3% |
| Q1 2020 | $20,000 | -39.4% | 1,700 | 0.0% | 0.01% | -20.0% |
| Q4 2019 | $33,000 | +22.2% | 1,700 | 0.0% | 0.02% | +7.1% |
| Q3 2019 | $27,000 | -10.0% | 1,700 | 0.0% | 0.01% | -12.5% |
| Q2 2019 | $30,000 | +36.4% | 1,700 | 0.0% | 0.02% | +33.3% |
| Q1 2019 | $22,000 | – | 1,700 | – | 0.01% | – |
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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% |