AMERICAN INTERNATIONAL GROUP, INC. - 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
AMERICAN INTERNATIONAL GROUP, INC. ownership history of ARDAGH GROUP S A
ValueSharesWeighting
Q4 2021$5,0000.0%2050.0%0.00%
Q3 2021$5,000
-16.7%
205
-10.9%
0.00%
Q2 2021$6,0000.0%230
+4.1%
0.00%
Q1 2021$6,000
-99.0%
221
-99.3%
0.00%
-100.0%
Q4 2020$573,000
+19.4%
33,310
-2.5%
0.00%0.0%
Q3 2020$480,000
+5.3%
34,175
-3.3%
0.00%0.0%
Q2 2020$456,000
+7.3%
35,326
-1.4%
0.00%0.0%
Q1 2020$425,000
+6983.3%
35,814
+12292.4%
0.00%
Q4 2019$6,000
+20.0%
289
-3.3%
0.00%
Q3 2019$5,0000.0%2990.0%0.00%
Q2 2019$5,000
+25.0%
299
-7.7%
0.00%
Q1 2019$4,0000.0%324
-3.3%
0.00%
Q4 2018$4,000
-33.3%
3350.0%0.00%
Q3 2018$6,0000.0%335
-2.6%
0.00%
Q2 2018$6,000
-25.0%
344
-15.5%
0.00%
Q1 2018$8,000
-11.1%
407
-1.9%
0.00%
Q4 2017$9,000
-10.0%
415
-2.6%
0.00%
Q2 2017$10,0004260.00%
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