NEW YORK STATE COMMON RETIREMENT FUND - ARDAGH GROUP S A ownership

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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of ARDAGH GROUP S A
ValueSharesWeighting
Q4 2021$307,000
-2.8%
12,4000.0%0.00%
Q3 2021$316,000
+3.9%
12,4000.0%0.00%
Q2 2021$304,000
-3.5%
12,4000.0%0.00%
Q1 2021$315,000
+7.5%
12,400
-27.1%
0.00%
Q4 2020$293,000
+22.6%
17,0000.0%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%
32,1000.0%0.00%0.0%
Q4 2019$629,000
+25.0%
32,1000.0%0.00%0.0%
Q3 2019$503,000
-10.5%
32,1000.0%0.00%0.0%
Q2 2019$562,000
+34.8%
32,1000.0%0.00%0.0%
Q1 2019$417,000
+17.1%
32,1000.0%0.00%0.0%
Q4 2018$356,000
-33.6%
32,1000.0%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%
43,1000.0%0.00%0.0%
Q3 2017$923,000
-5.2%
43,1000.0%0.00%0.0%
Q2 2017$974,00043,1000.00%
Other shareholders
ARDAGH GROUP S A shareholders Q1 2022
NameSharesValueWeighting ↓
State of Alaska, Department of Revenue 83,969$1,706,0000.02%
State of Wyoming 1,372$34,0000.02%
GABELLI FUNDS LLC 120,700$2,454,0000.02%
GAMCO INVESTORS, INC. ET AL 81,869$1,664,0000.02%
AMALGAMATED BANK 6,037$149,0000.00%
Tower Research Capital LLC (TRC) 2,824$70,0000.00%
MetLife Investment Management, LLC 365$9,0340.00%
Covestor Ltd 0$00.00%
BARCLAYS PLC 265$2,0000.00%
MASSMUTUAL TRUST CO FSB/ADV 24$1,0000.00%
View complete list of ARDAGH GROUP S A shareholders