ARDAGH GROUP S A's ticker is ARD and the CUSIP is L0223L101. A total of 47 filers reported holding ARDAGH GROUP S A in Q4 2021. 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 ↓ |
---|---|---|---|
Ratan Capital Management LP | 305,000 | $6,698,000 | 3.21% |
ADI CAPITAL MANAGEMENT LLC | 250,000 | $5,490,000 | 3.19% |
Silver Rock Financial LP | 275,000 | $6,025,000 | 2.84% |
Tiger Eye Capital LLC | 866,828 | $19,036,000 | 2.44% |
BlueMar Capital Management, LLC | 132,788 | $2,916,000 | 1.74% |
CANYON CAPITAL ADVISORS LLC | 1,948,700 | $42,793,000 | 1.06% |
Brahman Capital Corp. | 1,339,198 | $29,409,000 | 1.06% |
BRANT POINT INVESTMENT MANAGEMENT LLC | 356,400 | $7,827,000 | 0.80% |
Three Peaks Capital Management, LLC | 229,438 | $5,038,000 | 0.75% |
Point72 Hong Kong Ltd | 14,988 | $329,000 | 0.43% |