US BANCORP \DE\ - ARDAGH GROUP S A ownership

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
US BANCORP \DE\ ownership history of ARDAGH GROUP S A
ValueSharesWeighting
Q2 2021$4,0000.0%1700.0%0.00%
Q1 2021$4,0000.0%170
-17.1%
0.00%
Q4 2020$4,000
+100.0%
2050.0%0.00%
Q3 2020$2,000
-33.3%
205
-2.4%
0.00%
Q2 2020$3,000
+50.0%
2100.0%0.00%
Q1 2020$2,000
-50.0%
2100.0%0.00%
Q4 2019$4,000
+33.3%
210
+23.5%
0.00%
Q3 2019$3,000
-25.0%
170
-19.0%
0.00%
Q2 2019$4,000
-42.9%
210
-64.6%
0.00%
Q1 2019$7,0000.0%593
-8.8%
0.00%
Q4 2018$7,000
-12.5%
650
+30.8%
0.00%
Q3 2018$8,0000.0%4970.0%0.00%
Q2 2018$8,0000.0%497
+20.9%
0.00%
Q1 2018$8,000
-33.3%
411
-24.9%
0.00%
Q4 2017$12,000
-45.5%
547
-48.0%
0.00%
Q3 2017$22,0001,0510.00%
Other shareholders
ARDAGH GROUP S A shareholders Q3 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