ARDAGH GROUP S A's ticker is ARD and the CUSIP is L0223L101. A total of 77 filers reported holding ARDAGH GROUP S A in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $0 | -100.0% | 4,000 | -74.2% | 0.00% | -100.0% |
| Q3 2021 | $395,095 | +11.1% | 15,500 | +6.9% | 0.04% | +4.7% |
| Q2 2021 | $355,540 | +7.6% | 14,500 | +11.5% | 0.04% | -14.0% |
| Q1 2021 | $330,330 | +37.1% | 13,000 | -7.1% | 0.05% | +22.0% |
| Q4 2020 | $240,940 | +22.5% | 14,000 | 0.0% | 0.04% | +13.9% |
| Q3 2020 | $196,700 | +8.8% | 14,000 | 0.0% | 0.04% | -7.7% |
| Q2 2020 | $180,740 | +17.2% | 14,000 | +7.7% | 0.04% | -53.0% |
| Q1 2020 | $154,180 | -12.5% | 13,000 | +44.4% | 0.08% | +2.5% |
| Q4 2019 | $176,220 | +24.9% | 9,000 | 0.0% | 0.08% | +12.5% |
| Q3 2019 | $141,120 | -10.4% | 9,000 | 0.0% | 0.07% | -12.2% |
| Q2 2019 | $157,500 | +34.6% | 9,000 | 0.0% | 0.08% | +28.1% |
| Q1 2019 | $117,000 | – | 9,000 | – | 0.06% | – |
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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% |