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 ↓ |
|---|---|---|---|
| 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% |