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 | $0 | -100.0% | 211 | 0.0% | 0.00% | – |
| Q3 2021 | $5,000 | 0.0% | 211 | 0.0% | 0.00% | – |
| Q2 2021 | $5,000 | 0.0% | 211 | +17.9% | 0.00% | – |
| Q1 2021 | $5,000 | +150.0% | 179 | +26.1% | 0.00% | – |
| Q4 2020 | $2,000 | 0.0% | 142 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | -84.6% | 142 | -87.7% | 0.00% | -100.0% |
| Q1 2020 | $13,000 | +62.5% | 1,152 | +194.6% | 0.00% | – |
| Q4 2019 | $8,000 | +33.3% | 391 | +4.0% | 0.00% | – |
| Q3 2019 | $6,000 | 0.0% | 376 | +1.6% | 0.00% | – |
| Q2 2019 | $6,000 | +100.0% | 370 | +186.8% | 0.00% | – |
| Q4 2017 | $3,000 | – | 129 | – | 0.00% | – |
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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% |