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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Rock Financial LP | 717,061 | $12,341,000 | 4.19% |
| Diameter Capital Partners LP | 1,915,259 | $32,962,000 | 3.51% |
| CANYON CAPITAL ADVISORS LLC | 2,615,318 | $45,010,000 | 1.94% |
| PRIVATE MANAGEMENT GROUP INC | 1,517,353 | $26,114,000 | 1.33% |
| Weiss Multi-Strategy Advisers LLC | 303,100 | $5,216,000 | 0.10% |
| Capital Investment Advisory Services, LLC | 20,000 | $344,000 | 0.05% |
| Alaska Permanent Fund Corp | 156,500 | $2,693,000 | 0.05% |
| BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 14,000 | $240,940 | 0.04% |
| STEPH & CO | 2,886 | $50,000 | 0.04% |
| Trexquant Investment LP | 17,421 | $300,000 | 0.03% |