PRICE T ROWE ASSOCIATES INC /MD/ - ARDAGH GROUP S A ownership

ARDAGH GROUP S A's ticker is ARD and the CUSIP is L0223L101. A total of 80 filers reported holding ARDAGH GROUP S A in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of ARDAGH GROUP S A
ValueSharesWeighting
Q3 2020$172,000
+7.5%
12,248
-1.5%
0.00%
Q2 2020$160,000
+22.1%
12,432
+12.7%
0.00%
Q1 2020$131,000
-98.9%
11,028
-99.0%
0.00%
-100.0%
Q4 2018$11,697,000
-34.0%
1,055,731
-0.5%
0.00%
-33.3%
Q3 2018$17,715,000
-0.3%
1,061,432
-0.7%
0.00%0.0%
Q2 2018$17,769,000
-8.2%
1,069,143
+3.1%
0.00%0.0%
Q1 2018$19,366,000
-9.2%
1,036,727
+2.6%
0.00%0.0%
Q4 2017$21,326,000
-1.4%
1,010,717
+0.0%
0.00%
-25.0%
Q3 2017$21,635,000
-4.5%
1,010,522
+0.9%
0.00%0.0%
Q2 2017$22,646,000
+3.3%
1,001,602
+0.3%
0.00%0.0%
Q1 2017$21,932,000998,7300.00%
Other shareholders
ARDAGH GROUP S A shareholders Q2 2018
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