ARDAGH GROUP S A's ticker is ARD and the CUSIP is L0223L101. A total of 84 filers reported holding ARDAGH GROUP S A in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $17,695,000 | -25.2% | 928,636 | +0.0% | 0.00% | -50.0% |
| Q3 2021 | $23,667,000 | +3.9% | 928,489 | -0.0% | 0.00% | 0.0% |
| Q2 2021 | $22,774,000 | -7.8% | 928,817 | -4.4% | 0.00% | 0.0% |
| Q1 2021 | $24,692,000 | +27.1% | 971,740 | -13.9% | 0.00% | 0.0% |
| Q4 2020 | $19,434,000 | -25.3% | 1,129,249 | -39.0% | 0.00% | -33.3% |
| Q3 2020 | $26,005,000 | +9.4% | 1,850,867 | +0.5% | 0.00% | 0.0% |
| Q2 2020 | $23,771,000 | +7.4% | 1,841,223 | -1.3% | 0.00% | 0.0% |
| Q1 2020 | $22,132,000 | -32.5% | 1,866,076 | +11.4% | 0.00% | -25.0% |
| Q4 2019 | $32,803,000 | +66.6% | 1,675,321 | +33.4% | 0.00% | +100.0% |
| Q3 2019 | $19,687,000 | +283.1% | 1,255,533 | +327.5% | 0.00% | +100.0% |
| Q2 2019 | $5,139,000 | – | 293,683 | +29368200.0% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q1 2018 | $8,193,000 | +23.7% | 438,600 | +49.7% | 0.00% | 0.0% |
| Q2 2017 | $6,622,000 | +2.6% | 292,900 | -0.3% | 0.00% | 0.0% |
| Q1 2017 | $6,452,000 | – | 293,800 | – | 0.00% | – |
Download | ||||||
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% |