BARINGS LLC - ARDAGH GROUP S A ownership

ARDAGH GROUP S A's ticker is ARD and the CUSIP is L0223L101. A total of 86 filers reported holding ARDAGH GROUP S A in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BARINGS LLC ownership history of ARDAGH GROUP S A
ValueSharesWeighting
Q1 2019$228,000
+8.1%
17,500
+37.8%
0.01%
+66.7%
Q2 2018$211,000
-13.2%
12,700
-2.3%
0.00%0.0%
Q1 2018$243,000
-11.3%
13,0000.0%0.00%
-25.0%
Q4 2017$274,000
-69.5%
13,000
-69.0%
0.00%
-75.0%
Q3 2017$899,00042,0000.02%
Other shareholders
ARDAGH GROUP S A shareholders Q1 2019
NameSharesValueWeighting ↓
Diameter Capital Partners LP 1,901,028$48,457,0004.38%
FNY Investment Advisers, LLC 279,519$7,124,0003.31%
Newtyn Management, LLC 450,000$11,471,0003.06%
CANYON CAPITAL ADVISORS LLC 2,211,912$56,382,0001.98%
Silver Rock Financial LP 523,863$13,353,0001.97%
PRIVATE MANAGEMENT GROUP INC 1,391,238$35,463,0001.48%
Brahman Capital Corp. 569,250$14,510,0001.06%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 137,969$3,517,0000.54%
Hawk Ridge Capital Management 125,778$3,206,0000.21%
Weiss Multi-Strategy Advisers LLC 315,586$8,044,0000.17%
View complete list of ARDAGH GROUP S A shareholders