BANK OF AMERICA CORP /DE/ - 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
BANK OF AMERICA CORP /DE/ ownership history of ARDAGH GROUP S A
ValueSharesWeighting
Q4 2021$0
-100.0%
5,558
-84.4%
0.00%
Q3 2021$906,000
+253.9%
35,539
+238.6%
0.00%
Q2 2021$256,000
-12.9%
10,496
-9.3%
0.00%
Q1 2021$294,000
-88.4%
11,577
-92.1%
0.00%
Q4 2020$2,535,000
+59.8%
147,340
+30.6%
0.00%
Q3 2020$1,586,000
+5.1%
112,841
-3.4%
0.00%
Q2 2020$1,509,000
+601.9%
116,844
+546.6%
0.00%
Q1 2020$215,000
-15.7%
18,070
+38.9%
0.00%
Q4 2019$255,000
+15.4%
13,014
-7.6%
0.00%
Q3 2019$221,000
-43.8%
14,083
-37.4%
0.00%
Q2 2019$393,000
+209.4%
22,492
+128.9%
0.00%
Q1 2019$127,000
-52.6%
9,826
-59.5%
0.00%
Q4 2018$268,000
+211.6%
24,239
+369.9%
0.00%
Q3 2018$86,000
-40.3%
5,158
-40.5%
0.00%
Q2 2018$144,000
-87.3%
8,662
-85.7%
0.00%
Q1 2018$1,131,000
-30.0%
60,542
-20.9%
0.00%
Q4 2017$1,616,000
+34.1%
76,575
+36.0%
0.00%
Q3 2017$1,205,000
-20.9%
56,295
-16.4%
0.00%
Q2 2017$1,523,000
+39.7%
67,350
+35.7%
0.00%
Q1 2017$1,090,00049,6250.00%
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