ARDAGH GROUP S A's ticker is ARD and the CUSIP is L0223L101. A total of 87 filers reported holding ARDAGH GROUP S A in Q4 2020. The put-call ratio across all filers is 1.00 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 ↓ |
|---|---|---|---|
| Silver Rock Financial LP | 717,061 | $12,341,000 | 4.19% |
| Diameter Capital Partners LP | 1,915,259 | $32,962,000 | 3.51% |
| CANYON CAPITAL ADVISORS LLC | 2,615,318 | $45,010,000 | 1.94% |
| PRIVATE MANAGEMENT GROUP INC | 1,517,353 | $26,114,000 | 1.33% |
| Weiss Multi-Strategy Advisers LLC | 303,100 | $5,216,000 | 0.10% |
| Capital Investment Advisory Services, LLC | 20,000 | $344,000 | 0.05% |
| Alaska Permanent Fund Corp | 156,500 | $2,693,000 | 0.05% |
| BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 14,000 | $240,940 | 0.04% |
| STEPH & CO | 2,886 | $50,000 | 0.04% |
| Trexquant Investment LP | 17,421 | $300,000 | 0.03% |