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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $22,000 | -15.4% | 875 | -16.3% | 0.00% | – |
| Q3 2021 | $26,000 | -94.2% | 1,045 | -94.3% | 0.00% | – |
| Q2 2021 | $446,000 | -4.3% | 18,209 | -0.5% | 0.00% | – |
| Q1 2021 | $466,000 | +48.9% | 18,299 | +0.9% | 0.00% | – |
| Q4 2020 | $313,000 | -26.2% | 18,139 | -39.6% | 0.00% | – |
| Q3 2020 | $424,000 | +4.2% | 30,054 | -4.5% | 0.00% | – |
| Q2 2020 | $407,000 | +8.8% | 31,479 | 0.0% | 0.00% | – |
| Q1 2020 | $374,000 | -48.0% | 31,479 | -14.4% | 0.00% | – |
| Q4 2019 | $719,000 | +70.4% | 36,774 | +36.5% | 0.00% | – |
| Q3 2019 | $422,000 | +123.3% | 26,936 | +148.1% | 0.00% | – |
| Q2 2019 | $189,000 | +34.0% | 10,856 | 0.0% | 0.00% | – |
| Q1 2019 | $141,000 | +17.5% | 10,856 | 0.0% | 0.00% | – |
| Q4 2018 | $120,000 | +2900.0% | 10,856 | +4174.0% | 0.00% | – |
| Q3 2018 | $4,000 | -33.3% | 254 | -31.5% | 0.00% | – |
| Q2 2018 | $6,000 | -14.3% | 371 | 0.0% | 0.00% | – |
| Q1 2018 | $7,000 | -50.0% | 371 | -43.4% | 0.00% | – |
| Q4 2017 | $14,000 | 0.0% | 656 | 0.0% | 0.00% | – |
| Q3 2017 | $14,000 | -6.7% | 656 | 0.0% | 0.00% | – |
| Q2 2017 | $15,000 | – | 656 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Rock Financial LP | 717,061 | $12,341,000 | 4.19% |
| Diameter Capital Partners LP | 1,915,259 | $32,962,000 | 3.51% |
| CANYON CAPITAL ADVISORS LLC | 2,615,318 | $45,010,000 | 1.94% |
| PRIVATE MANAGEMENT GROUP INC | 1,517,353 | $26,114,000 | 1.33% |
| Weiss Multi-Strategy Advisers LLC | 303,100 | $5,216,000 | 0.10% |
| Capital Investment Advisory Services, LLC | 20,000 | $344,000 | 0.05% |
| Alaska Permanent Fund Corp | 156,500 | $2,693,000 | 0.05% |
| BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 14,000 | $240,940 | 0.04% |
| STEPH & CO | 2,886 | $50,000 | 0.04% |
| Trexquant Investment LP | 17,421 | $300,000 | 0.03% |