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
| 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 | $8,584,000 | 12.09% |
| Diameter Capital Partners LP | 456,076 | $5,409,000 | 1.83% |
| PRIVATE MANAGEMENT GROUP INC | 1,544,767 | $18,321,000 | 1.49% |
| CANYON CAPITAL ADVISORS LLC | 2,905,318 | $34,457,000 | 1.22% |
| CenturyLink Investment Management Co | 47,017 | $558,000 | 0.36% |
| GLOBEFLEX CAPITAL L P | 45,846 | $544,000 | 0.17% |
| Spark Investment Management LLC | 18,820 | $223,000 | 0.12% |
| BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 13,000 | $154,180 | 0.08% |
| WELD CAPITAL MANAGEMENT LLC | 13,054 | $155,000 | 0.08% |
| STEPH & CO | 4,341 | $51,000 | 0.06% |