SEI INVESTMENTS CO - ARDAGH GROUP S A ownership

ARDAGH GROUP S A's ticker is ARD and the CUSIP is L0223L101. A total of 92 filers reported holding ARDAGH GROUP S A in Q1 2020. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of ARDAGH GROUP S A
ValueSharesWeighting
Q2 2021$274,000
+17.1%
11,149
+21.0%
0.00%0.0%
Q1 2021$234,000
+15.8%
9,214
-21.3%
0.00%0.0%
Q4 2020$202,000
-15.1%
11,712
-31.0%
0.00%0.0%
Q3 2020$238,000
+58.7%
16,968
+46.4%
0.00%
Q2 2020$150,000
-41.2%
11,589
-64.2%
0.00%
-100.0%
Q1 2020$255,000
-72.0%
32,355
-29.8%
0.00%
-66.7%
Q4 2019$912,000
-9.8%
46,111
-27.6%
0.00%0.0%
Q3 2019$1,011,000
-11.8%
63,655
+1.6%
0.00%
-25.0%
Q2 2019$1,146,000
+65.4%
62,670
+8.0%
0.00%
+100.0%
Q1 2019$693,000
+182.9%
58,015
+89.2%
0.00%
+100.0%
Q4 2018$245,000
+15.6%
30,662
+77.2%
0.00%0.0%
Q3 2018$212,000
-27.9%
17,301
-2.0%
0.00%0.0%
Q2 2018$294,000
+102.8%
17,659
+127.6%
0.00%0.0%
Q1 2018$145,000
+76.8%
7,759
+99.3%
0.00%
Q4 2017$82,000
+256.5%
3,893
+256.8%
0.00%
Q3 2017$23,0001,0910.00%
Other shareholders
ARDAGH GROUP S A shareholders Q1 2020
NameSharesValueWeighting ↓
Diameter Capital Partners LP 1,901,028$48,457,0004.38%
FNY Investment Advisers, LLC 279,519$7,124,0003.31%
Newtyn Management, LLC 450,000$11,471,0003.06%
CANYON CAPITAL ADVISORS LLC 2,211,912$56,382,0001.98%
Silver Rock Financial LP 523,863$13,353,0001.97%
PRIVATE MANAGEMENT GROUP INC 1,391,238$35,463,0001.48%
Brahman Capital Corp. 569,250$14,510,0001.06%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 137,969$3,517,0000.54%
Hawk Ridge Capital Management 125,778$3,206,0000.21%
Weiss Multi-Strategy Advisers LLC 315,586$8,044,0000.17%
View complete list of ARDAGH GROUP S A shareholders