ARDAGH GROUP S A's ticker is ARD and the CUSIP is L0223L101. A total of 3 filers reported holding ARDAGH GROUP S A in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,451,000 | +3.9% | 135,401 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $3,320,000 | -3.5% | 135,401 | -0.0% | 0.01% | 0.0% |
| Q1 2021 | $3,442,000 | +47.7% | 135,465 | +0.0% | 0.01% | +40.0% |
| Q4 2020 | $2,331,000 | +22.3% | 135,459 | -0.2% | 0.01% | 0.0% |
| Q3 2020 | $1,906,000 | +8.8% | 135,679 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $1,752,000 | +8.9% | 135,679 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $1,609,000 | -39.5% | 135,679 | -0.2% | 0.01% | -28.6% |
| Q4 2019 | $2,661,000 | +24.9% | 135,919 | 0.0% | 0.01% | +16.7% |
| Q3 2019 | $2,131,000 | -10.4% | 135,919 | 0.0% | 0.01% | -14.3% |
| Q2 2019 | $2,379,000 | +73.5% | 135,919 | +28.9% | 0.01% | +75.0% |
| Q1 2019 | $1,371,000 | +17.3% | 105,476 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,169,000 | -33.6% | 105,476 | 0.0% | 0.00% | -20.0% |
| Q3 2018 | $1,760,000 | – | 105,476 | – | 0.01% | – |
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% |