ARDAGH GROUP S A's ticker is ARD and the CUSIP is L0223L101. A total of 86 filers reported holding ARDAGH GROUP S A in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |