UBS ASSET MANAGEMENT AMERICAS LLC - ARDAGH GROUP S A ownership

ARDAGH GROUP S A's ticker is ARD and the CUSIP is L0223L101. A total of 47 filers reported holding ARDAGH GROUP S A in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of ARDAGH GROUP S A
ValueSharesWeighting
Q3 2021$361,576,000
+4.0%
14,1850.0%0.00%
Q2 2021$347,816,000
+29.1%
14,185
+33.8%
0.00%
Q1 2021$269,397,000
+47.6%
10,6020.0%0.00%
Q4 2020$182,460,00010,6020.00%
Other shareholders
ARDAGH GROUP S A shareholders Q4 2021
NameSharesValueWeighting ↓
Silver Rock Financial LP 717,061$12,341,0004.19%
Diameter Capital Partners LP 1,915,259$32,962,0003.51%
CANYON CAPITAL ADVISORS LLC 2,615,318$45,010,0001.94%
PRIVATE MANAGEMENT GROUP INC 1,517,353$26,114,0001.33%
Weiss Multi-Strategy Advisers LLC 303,100$5,216,0000.10%
Capital Investment Advisory Services, LLC 20,000$344,0000.05%
Alaska Permanent Fund Corp 156,500$2,693,0000.05%
BREWIN DOLPHIN WEALTH MANAGEMENT LTD 14,000$240,9400.04%
STEPH & CO 2,886$50,0000.04%
Trexquant Investment LP 17,421$300,0000.03%
View complete list of ARDAGH GROUP S A shareholders