US BANCORP \DE\ - ARDAGH GROUP S A ownership

ARDAGH GROUP S A's ticker is ARD and the CUSIP is L0223L101. A total of 86 filers reported holding ARDAGH GROUP S A in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

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 2021
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