ARDAGH GROUP S A's ticker is ARD and the CUSIP is L0223L101. A total of 95 filers reported holding ARDAGH GROUP S A in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $522,000 | -64.0% | 20,517 | -64.1% | 0.00% | -100.0% |
| Q1 2021 | $1,451,000 | +68.3% | 57,133 | +14.1% | 0.00% | – |
| Q4 2020 | $862,000 | +158.1% | 50,061 | +93.9% | 0.00% | – |
| Q2 2020 | $334,000 | -20.9% | 25,823 | -27.5% | 0.00% | – |
| Q1 2020 | $422,000 | -39.2% | 35,596 | +0.4% | 0.00% | -100.0% |
| Q4 2019 | $694,000 | +12.5% | 35,466 | -9.8% | 0.00% | 0.0% |
| Q3 2019 | $617,000 | -56.5% | 39,330 | -51.5% | 0.00% | 0.0% |
| Q2 2019 | $1,420,000 | +62.5% | 81,165 | +20.7% | 0.00% | 0.0% |
| Q1 2019 | $874,000 | +168.9% | 67,250 | +129.0% | 0.00% | – |
| Q4 2018 | $325,000 | -87.4% | 29,364 | -80.9% | 0.00% | -100.0% |
| Q3 2018 | $2,572,000 | +962.8% | 154,138 | +1088.1% | 0.00% | – |
| Q1 2018 | $242,000 | -11.4% | 12,974 | +0.2% | 0.00% | – |
| Q4 2017 | $273,000 | +5.8% | 12,946 | +7.7% | 0.00% | – |
| Q3 2017 | $258,000 | -17.6% | 12,021 | -13.2% | 0.00% | – |
| Q2 2017 | $313,000 | – | 13,854 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Rock Financial LP | 488,786 | $5,411,000 | 3.42% |
| PRIVATE MANAGEMENT GROUP INC | 1,342,603 | $14,876,000 | 0.81% |
| CANYON CAPITAL ADVISORS LLC | 2,664,406 | $29,522,000 | 0.70% |
| Balter Liquid Alternatives, LLC | 33,816 | $375,000 | 0.26% |
| Weiss Multi-Strategy Advisers LLC | 150,000 | $1,662,000 | 0.07% |
| OXFORD ASSET MANAGEMENT LLP | 116,299 | $1,289,000 | 0.03% |
| Carlson Capital, L.P. | 190,000 | $2,105,000 | 0.03% |
| Quantitative Systematic Strategies LLC | 10,838 | $120,000 | 0.03% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,000,918 | $11,090,000 | 0.02% |
| MARSHALL WACE, LLP | 152,112 | $1,685,000 | 0.02% |