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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,664,000 | -13.1% | 81,869 | -3.4% | 0.02% | -6.2% |
| Q4 2021 | $1,914,000 | -77.4% | 84,770 | -74.5% | 0.02% | -78.7% |
| Q3 2021 | $8,475,000 | +14.1% | 332,497 | +9.8% | 0.08% | +19.0% |
| Q2 2021 | $7,428,000 | -0.7% | 302,922 | +2.9% | 0.06% | -4.5% |
| Q1 2021 | $7,483,000 | +504.0% | 294,472 | +309.0% | 0.07% | +450.0% |
| Q4 2020 | $1,239,000 | +181.6% | 72,000 | +130.0% | 0.01% | +140.0% |
| Q3 2020 | $440,000 | +8.6% | 31,300 | -0.3% | 0.01% | 0.0% |
| Q2 2020 | $405,000 | +52.3% | 31,400 | +40.2% | 0.01% | +66.7% |
| Q1 2020 | $266,000 | -10.1% | 22,400 | +48.3% | 0.00% | +50.0% |
| Q4 2019 | $296,000 | +37.7% | 15,100 | +10.2% | 0.00% | 0.0% |
| Q3 2019 | $215,000 | – | 13,700 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ratan Capital Management LP | 305,000 | $6,698,000 | 3.21% |
| ADI CAPITAL MANAGEMENT LLC | 250,000 | $5,490,000 | 3.19% |
| Silver Rock Financial LP | 275,000 | $6,025,000 | 2.84% |
| Tiger Eye Capital LLC | 866,828 | $19,036,000 | 2.44% |
| BlueMar Capital Management, LLC | 132,788 | $2,916,000 | 1.74% |
| CANYON CAPITAL ADVISORS LLC | 1,948,700 | $42,793,000 | 1.06% |
| Brahman Capital Corp. | 1,339,198 | $29,409,000 | 1.06% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 356,400 | $7,827,000 | 0.80% |
| Three Peaks Capital Management, LLC | 229,438 | $5,038,000 | 0.75% |
| Point72 Hong Kong Ltd | 14,988 | $329,000 | 0.43% |