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 703,229$11,751,0002.08%
Balter Liquid Alternatives, LLC 48,663$812,0000.66%
CANYON CAPITAL ADVISORS LLC 2,660,556$44,405,0000.60%
Brahman Capital Corp. 695,460$11,607,0000.58%
PRIVATE MANAGEMENT GROUP INC 423,819$7,074,0000.33%
CARLSON CAPITAL L P 455,493$7,602,0000.09%
Weiss Multi-Strategy Advisers LLC 184,399$3,078,0000.08%
OXFORD ASSET MANAGEMENT LLP 87,147$1,462,0000.03%
SCHRODER INVESTMENT MANAGEMENT GROUP 1,015,124$16,942,0000.03%
TUDOR INVESTMENT CORP ET AL 59,980$1,001,0000.02%
View complete list of ARDAGH GROUP S A shareholders