ARDAGH GROUP S A's ticker is ARD and the CUSIP is L0223L101. A total of 84 filers reported holding ARDAGH GROUP S A in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Rock Financial LP | 703,229 | $11,751,000 | 2.08% |
| Balter Liquid Alternatives, LLC | 48,663 | $812,000 | 0.66% |
| CANYON CAPITAL ADVISORS LLC | 2,660,556 | $44,405,000 | 0.60% |
| Brahman Capital Corp. | 695,460 | $11,607,000 | 0.58% |
| PRIVATE MANAGEMENT GROUP INC | 423,819 | $7,074,000 | 0.33% |
| CARLSON CAPITAL L P | 455,493 | $7,602,000 | 0.09% |
| Weiss Multi-Strategy Advisers LLC | 184,399 | $3,078,000 | 0.08% |
| OXFORD ASSET MANAGEMENT LLP | 87,147 | $1,462,000 | 0.03% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,015,124 | $16,942,000 | 0.03% |
| TUDOR INVESTMENT CORP ET AL | 59,980 | $1,001,000 | 0.02% |