SEI INVESTMENTS CO - ARDAGH GROUP S A ownership

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
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 Q4 2020
NameSharesValueWeighting ↓
Ratan Capital Management LP 305,000$6,698,0003.21%
ADI CAPITAL MANAGEMENT LLC 250,000$5,490,0003.19%
Silver Rock Financial LP 275,000$6,025,0002.84%
Tiger Eye Capital LLC 866,828$19,036,0002.44%
BlueMar Capital Management, LLC 132,788$2,916,0001.74%
CANYON CAPITAL ADVISORS LLC 1,948,700$42,793,0001.06%
Brahman Capital Corp. 1,339,198$29,409,0001.06%
BRANT POINT INVESTMENT MANAGEMENT LLC 356,400$7,827,0000.80%
Three Peaks Capital Management, LLC 229,438$5,038,0000.75%
Point72 Hong Kong Ltd 14,988$329,0000.43%
View complete list of ARDAGH GROUP S A shareholders