ARDAGH GROUP S A's ticker is ARD and the CUSIP is L0223L101. A total of 15 filers reported holding ARDAGH GROUP S A in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 688,786 | $10,793,000 | 3.07% |
PRIVATE MANAGEMENT GROUP INC | 1,613,125 | $25,294,000 | 1.34% |
CANYON CAPITAL ADVISORS LLC | 2,907,518 | $45,590,000 | 0.98% |
BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 9,000 | $141,120 | 0.07% |
WHITEBOX ADVISORS LLC | 109,956 | $1,724,000 | 0.06% |
GLOBEFLEX CAPITAL L P | 17,295 | $271,000 | 0.06% |
OXFORD ASSET MANAGEMENT LLP | 124,359 | $1,950,000 | 0.05% |
SCHRODER INVESTMENT MANAGEMENT GROUP | 1,048,736 | $16,255,000 | 0.03% |
Sterling Capital Management LLC | 140,700 | $2,206,000 | 0.02% |
ClearBridge Investments | 1,340,219 | $21,015,000 | 0.02% |