NORTHERN TRUST CORP - ARDAGH GROUP S A ownership

ARDAGH GROUP S A's ticker is ARD and the CUSIP is L0223L101. A total of 77 filers reported holding ARDAGH GROUP S A in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of ARDAGH GROUP S A
ValueSharesWeighting
Q4 2021$445,000
-65.4%
17,969
-64.4%
0.00%
Q3 2021$1,286,000
-78.0%
50,465
-78.8%
0.00%
-100.0%
Q2 2021$5,834,000
-12.2%
237,918
-9.1%
0.00%0.0%
Q1 2021$6,647,000
+63.9%
261,619
+11.0%
0.00%0.0%
Q4 2020$4,056,000
+24.4%
235,699
+1.5%
0.00%0.0%
Q3 2020$3,261,000
+23.3%
232,161
+13.4%
0.00%0.0%
Q2 2020$2,644,000
+90.6%
204,741
+75.1%
0.00%
Q1 2020$1,387,000
+22.3%
116,946
+101.9%
0.00%
Q4 2019$1,134,000
+36.0%
57,917
+8.9%
0.00%
Q3 2019$834,000
-83.5%
53,208
-81.6%
0.00%
-100.0%
Q2 2019$5,066,000
+54.0%
289,447
+14.4%
0.00%0.0%
Q1 2019$3,289,000
+27.0%
252,961
+8.3%
0.00%0.0%
Q4 2018$2,589,000
-29.4%
233,652
+6.3%
0.00%0.0%
Q3 2018$3,668,000
+397.7%
219,800
+396.0%
0.00%
Q2 2018$737,000
+7.6%
44,311
+20.9%
0.00%
Q1 2018$685,000
-14.7%
36,636
-3.7%
0.00%
Q4 2017$803,000
+7.8%
38,052
+9.4%
0.00%
Q3 2017$745,000
-6.1%
34,790
-0.8%
0.00%
Q2 2017$793,00035,0840.00%
Other shareholders
ARDAGH GROUP S A shareholders Q2 2020
NameSharesValueWeighting ↓
Silver Rock Financial LP 703,229$11,751,0002.08%
Balter Liquid Alternatives, LLC 48,663$812,0000.66%
CANYON CAPITAL ADVISORS LLC 2,660,556$44,405,0000.60%
Brahman Capital Corp. 695,460$11,607,0000.58%
PRIVATE MANAGEMENT GROUP INC 423,819$7,074,0000.33%
CARLSON CAPITAL L P 455,493$7,602,0000.09%
Weiss Multi-Strategy Advisers LLC 184,399$3,078,0000.08%
OXFORD ASSET MANAGEMENT LLP 87,147$1,462,0000.03%
SCHRODER INVESTMENT MANAGEMENT GROUP 1,015,124$16,942,0000.03%
TUDOR INVESTMENT CORP ET AL 59,980$1,001,0000.02%
View complete list of ARDAGH GROUP S A shareholders