MORGAN STANLEY - 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
MORGAN STANLEY ownership history of ARDAGH GROUP S A
ValueSharesWeighting
Q4 2021$376,000
-31.9%
15,206
-29.8%
0.00%
Q3 2021$552,000
-90.1%
21,649
-90.5%
0.00%
-100.0%
Q2 2021$5,564,000
+21.6%
226,912
+26.0%
0.00%0.0%
Q1 2021$4,576,000
+16.9%
180,099
-20.9%
0.00%0.0%
Q4 2020$3,916,000
+226.9%
227,600
+166.6%
0.00%
Q3 2020$1,198,000
-26.0%
85,376
-31.9%
0.00%
Q2 2020$1,619,000
-42.8%
125,329
-47.5%
0.00%
-100.0%
Q1 2020$2,831,000
-63.1%
238,657
-39.1%
0.00%
-50.0%
Q4 2019$7,672,000
+145.0%
391,823
+96.3%
0.00%
+100.0%
Q3 2019$3,131,000
+2.1%
199,647
+13.9%
0.00%0.0%
Q2 2019$3,067,000
+392.3%
175,233
+265.0%
0.00%
Q1 2019$623,000
-58.0%
48,010
-64.1%
0.00%
Q4 2018$1,483,000
-39.7%
133,875
-9.2%
0.00%
-100.0%
Q3 2018$2,460,000
-9.0%
147,397
-9.3%
0.00%0.0%
Q2 2018$2,702,000
-15.2%
162,540
-4.8%
0.00%0.0%
Q1 2018$3,188,000
+25.4%
170,647
+41.6%
0.00%0.0%
Q4 2017$2,542,000
+1304.4%
120,483
+1322.1%
0.00%
Q3 2017$181,000
+191.9%
8,472
+208.4%
0.00%
Q2 2017$62,000
-46.6%
2,747
-48.2%
0.00%
Q1 2017$116,0005,3000.00%
Other shareholders
ARDAGH GROUP S A shareholders Q1 2022
NameSharesValueWeighting ↓
Silver Rock Financial LP 724,387$8,584,00012.09%
Diameter Capital Partners LP 456,076$5,409,0001.83%
PRIVATE MANAGEMENT GROUP INC 1,544,767$18,321,0001.49%
CANYON CAPITAL ADVISORS LLC 2,905,318$34,457,0001.22%
CenturyLink Investment Management Co 47,017$558,0000.36%
GLOBEFLEX CAPITAL L P 45,846$544,0000.17%
Spark Investment Management LLC 18,820$223,0000.12%
BREWIN DOLPHIN WEALTH MANAGEMENT LTD 13,000$154,1800.08%
WELD CAPITAL MANAGEMENT LLC 13,054$155,0000.08%
STEPH & CO 4,341$51,0000.06%
View complete list of ARDAGH GROUP S A shareholders