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 Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $9,034 | -2.9% | 365 | 0.0% | 0.00% | – |
| Q3 2021 | $9,304 | -2.1% | 365 | -2.4% | 0.00% | – |
| Q1 2021 | $9,503 | +53.8% | 374 | +4.2% | 0.00% | – |
| Q4 2020 | $6,178 | +27.3% | 359 | -4.5% | 0.00% | – |
| Q2 2020 | $4,854 | -30.3% | 376 | -15.3% | 0.00% | – |
| Q3 2019 | $6,962 | -11.0% | 444 | -0.7% | 0.00% | – |
| Q2 2019 | $7,823 | +34.6% | 447 | 0.0% | 0.00% | – |
| Q1 2019 | $5,811 | – | 447 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Rock Financial LP | 724,387 | $9,352,000 | 10.46% |
| PRIVATE MANAGEMENT GROUP INC | 1,558,719 | $20,123,000 | 1.40% |
| CANYON CAPITAL ADVISORS LLC | 2,905,318 | $37,508,000 | 1.25% |
| Diameter Capital Partners LP | 786,596 | $10,155,000 | 0.91% |
| STEPH & CO | 4,147 | $54,000 | 0.05% |
| BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 14,000 | $180,740 | 0.04% |
| Weiss Multi-Strategy Advisers LLC | 105,000 | $1,356,000 | 0.04% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,057,681 | $13,655,000 | 0.02% |
| ClearBridge Investments | 1,280,396 | $16,530,000 | 0.02% |
| Alaska Permanent Fund Corp | 56,110 | $724,000 | 0.01% |