ARDAGH GROUP S A's ticker is ARD and the CUSIP is L0223L101. A total of 77 filers reported holding ARDAGH GROUP S A in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $766,000 | -97.1% | 40,222 | -96.1% | 0.00% | -100.0% |
| Q3 2021 | $26,180,000 | -9.7% | 1,027,055 | -13.1% | 0.00% | -20.0% |
| Q2 2021 | $28,984,000 | +5.0% | 1,182,115 | +8.8% | 0.01% | 0.0% |
| Q1 2021 | $27,603,000 | +37.9% | 1,086,347 | -6.6% | 0.01% | +25.0% |
| Q4 2020 | $20,021,000 | +19.5% | 1,163,328 | -2.4% | 0.00% | +33.3% |
| Q3 2020 | $16,749,000 | +7.5% | 1,192,080 | -1.3% | 0.00% | 0.0% |
| Q2 2020 | $15,585,000 | +11.8% | 1,207,248 | +2.7% | 0.00% | -25.0% |
| Q1 2020 | $13,942,000 | -39.9% | 1,175,531 | -0.7% | 0.00% | -20.0% |
| Q4 2019 | $23,186,000 | +22.9% | 1,184,184 | -1.6% | 0.01% | +25.0% |
| Q3 2019 | $18,870,000 | -8.9% | 1,203,361 | +1.7% | 0.00% | -20.0% |
| Q2 2019 | $20,703,000 | -7.7% | 1,183,007 | -31.4% | 0.01% | 0.0% |
| Q1 2019 | $22,430,000 | +11.5% | 1,725,397 | -4.9% | 0.01% | 0.0% |
| Q4 2018 | $20,109,000 | -28.1% | 1,814,850 | +8.3% | 0.01% | -16.7% |
| Q3 2018 | $27,972,000 | +12.4% | 1,675,946 | +11.9% | 0.01% | 0.0% |
| Q2 2018 | $24,895,000 | -22.5% | 1,497,954 | -12.9% | 0.01% | -14.3% |
| Q1 2018 | $32,143,000 | -15.1% | 1,720,740 | -4.1% | 0.01% | -12.5% |
| Q4 2017 | $37,850,000 | +1.8% | 1,793,853 | +3.3% | 0.01% | -11.1% |
| Q3 2017 | $37,171,000 | +26.9% | 1,736,081 | +34.0% | 0.01% | +28.6% |
| Q2 2017 | $29,295,000 | +39.5% | 1,295,591 | +35.5% | 0.01% | +40.0% |
| Q1 2017 | $21,002,000 | – | 956,418 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Diameter Capital Partners LP | 1,901,028 | $48,457,000 | 4.38% |
| FNY Investment Advisers, LLC | 279,519 | $7,124,000 | 3.31% |
| Newtyn Management, LLC | 450,000 | $11,471,000 | 3.06% |
| CANYON CAPITAL ADVISORS LLC | 2,211,912 | $56,382,000 | 1.98% |
| Silver Rock Financial LP | 523,863 | $13,353,000 | 1.97% |
| PRIVATE MANAGEMENT GROUP INC | 1,391,238 | $35,463,000 | 1.48% |
| Brahman Capital Corp. | 569,250 | $14,510,000 | 1.06% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 137,969 | $3,517,000 | 0.54% |
| Hawk Ridge Capital Management | 125,778 | $3,206,000 | 0.21% |
| Weiss Multi-Strategy Advisers LLC | 315,586 | $8,044,000 | 0.17% |