Private Capital Group, LLC - ARDAGH GROUP S A ownership

ARDAGH GROUP S A's ticker is ARD and the CUSIP is L0223L101. A total of 2 filers reported holding ARDAGH GROUP S A in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Private Capital Group, LLC ownership history of ARDAGH GROUP S A
ValueSharesWeighting
Q1 2022$0380.0%0.00%
Q4 2021$0
-100.0%
380.0%0.00%
Q3 2021$1,0000.0%380.0%0.00%
Q2 2021$1,0000.0%380.0%0.00%
Q1 2021$1,000
-50.0%
38
-56.3%
0.00%
Q4 2020$2,000
+100.0%
870.0%0.00%
Q3 2020$1,0000.0%870.0%0.00%
Q2 2020$1,0000.0%87
+17.6%
0.00%
Q1 2020$1,0000.0%74
-5.1%
0.00%
Q4 2019$1,0000.0%780.0%0.00%
Q3 2019$1,0000.0%780.0%0.00%
Q1 2019$1,0000.0%78
+20.0%
0.00%
Q4 2018$1,00065
+22.6%
0.00%
Q3 2018$0
-100.0%
53
-34.6%
0.00%
Q1 2018$2,000810.00%
Other shareholders
ARDAGH GROUP S A shareholders Q2 2022
NameSharesValueWeighting ↓
Silver Rock Financial LP 724,387$8,584,00012.09%
Diameter Capital Partners LP 456,076$5,409,0001.83%
PRIVATE MANAGEMENT GROUP INC 1,544,767$18,321,0001.49%
CANYON CAPITAL ADVISORS LLC 2,905,318$34,457,0001.22%
CenturyLink Investment Management Co 47,017$558,0000.36%
GLOBEFLEX CAPITAL L P 45,846$544,0000.17%
Spark Investment Management LLC 18,820$223,0000.12%
BREWIN DOLPHIN WEALTH MANAGEMENT LTD 13,000$154,1800.08%
WELD CAPITAL MANAGEMENT LLC 13,054$155,0000.08%
STEPH & CO 4,341$51,0000.06%
View complete list of ARDAGH GROUP S A shareholders