ARDAGH GROUP S A's ticker is ARD and the CUSIP is L0223L101. A total of 87 filers reported holding ARDAGH GROUP S A in Q4 2020. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $307,000 | -2.8% | 12,400 | 0.0% | 0.00% | – |
| Q3 2021 | $316,000 | +3.9% | 12,400 | 0.0% | 0.00% | – |
| Q2 2021 | $304,000 | -3.5% | 12,400 | 0.0% | 0.00% | – |
| Q1 2021 | $315,000 | +7.5% | 12,400 | -27.1% | 0.00% | – |
| Q4 2020 | $293,000 | +22.6% | 17,000 | 0.0% | 0.00% | – |
| Q3 2020 | $239,000 | +18.9% | 17,000 | +9.0% | 0.00% | – |
| Q2 2020 | $201,000 | -47.2% | 15,600 | -51.4% | 0.00% | -100.0% |
| Q1 2020 | $381,000 | -39.4% | 32,100 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $629,000 | +25.0% | 32,100 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $503,000 | -10.5% | 32,100 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $562,000 | +34.8% | 32,100 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $417,000 | +17.1% | 32,100 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $356,000 | -33.6% | 32,100 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $536,000 | +1.3% | 32,100 | +0.9% | 0.00% | 0.0% |
| Q2 2018 | $529,000 | -25.7% | 31,800 | -16.5% | 0.00% | 0.0% |
| Q1 2018 | $712,000 | -21.7% | 38,100 | -11.6% | 0.00% | 0.0% |
| Q4 2017 | $909,000 | -1.5% | 43,100 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $923,000 | -5.2% | 43,100 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $974,000 | – | 43,100 | – | 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% |