NORTHERN TRUST CORP - ARDAGH GROUP S A ownership

ARDAGH GROUP S A's ticker is ARD and the CUSIP is L0223L101. A total of 15 filers reported holding ARDAGH GROUP S A in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q1 2022
NameSharesValueWeighting ↓
Silver Rock Financial LP 717,061$12,341,0004.19%
Diameter Capital Partners LP 1,915,259$32,962,0003.51%
CANYON CAPITAL ADVISORS LLC 2,615,318$45,010,0001.94%
PRIVATE MANAGEMENT GROUP INC 1,517,353$26,114,0001.33%
Weiss Multi-Strategy Advisers LLC 303,100$5,216,0000.10%
Capital Investment Advisory Services, LLC 20,000$344,0000.05%
Alaska Permanent Fund Corp 156,500$2,693,0000.05%
BREWIN DOLPHIN WEALTH MANAGEMENT LTD 14,000$240,9400.04%
STEPH & CO 2,886$50,0000.04%
Trexquant Investment LP 17,421$300,0000.03%
View complete list of ARDAGH GROUP S A shareholders