Invesco Ltd. - ARDAGH GROUP S A ownership

ARDAGH GROUP S A's ticker is ARD and the CUSIP is L0223L101. A total of 69 filers reported holding ARDAGH GROUP S A in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of ARDAGH GROUP S A
ValueSharesWeighting
Q4 2021$0
-100.0%
40,939
+0.5%
0.00%
Q3 2021$1,038,000
+12.2%
40,717
+8.0%
0.00%
Q2 2021$925,000
+92.3%
37,705
+99.4%
0.00%
Q1 2021$481,000
+27.9%
18,910
-13.5%
0.00%
Q4 2020$376,000
+48.0%
21,866
+20.9%
0.00%
Q3 2020$254,000
-63.8%
18,084
-66.8%
0.00%
Q2 2020$702,000
+15.3%
54,397
+6.0%
0.00%
Q1 2020$609,000
-50.8%
51,328
-18.9%
0.00%
Q4 2019$1,239,000
+14.7%
63,285
-8.1%
0.00%
Q3 2019$1,080,000
+4.4%
68,856
+16.5%
0.00%
Q2 2019$1,034,000
-10.2%
59,109
-33.2%
0.00%
Q1 2019$1,151,000
-3.2%
88,526
-17.5%
0.00%
Q4 2018$1,189,000
+39.6%
107,323
+110.3%
0.00%
Q3 2018$852,000
+13.0%
51,026
+12.5%
0.00%
Q2 2018$754,000
-41.7%
45,351
-34.5%
0.00%
Q1 2018$1,293,000
-0.5%
69,188
+12.4%
0.00%
Q4 2017$1,299,000
+13.9%
61,567
+15.7%
0.00%
Q3 2017$1,140,000
+103.2%
53,223
+114.5%
0.00%
Q2 2017$561,00024,8080.00%
Other shareholders
ARDAGH GROUP S A shareholders Q3 2017
NameSharesValueWeighting ↓
Silver Rock Financial LP 488,786$5,411,0003.42%
PRIVATE MANAGEMENT GROUP INC 1,342,603$14,876,0000.81%
CANYON CAPITAL ADVISORS LLC 2,664,406$29,522,0000.70%
Balter Liquid Alternatives, LLC 33,816$375,0000.26%
Weiss Multi-Strategy Advisers LLC 150,000$1,662,0000.07%
OXFORD ASSET MANAGEMENT LLP 116,299$1,289,0000.03%
Carlson Capital, L.P. 190,000$2,105,0000.03%
Quantitative Systematic Strategies LLC 10,838$120,0000.03%
SCHRODER INVESTMENT MANAGEMENT GROUP 1,000,918$11,090,0000.02%
MARSHALL WACE, LLP 152,112$1,685,0000.02%
View complete list of ARDAGH GROUP S A shareholders