ARDAGH GROUP S A's ticker is ARD and the CUSIP is L0223L101. A total of 84 filers reported holding ARDAGH GROUP S A in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $971,000 | +29.0% | 38,200 | -12.7% | 0.00% | 0.0% |
| Q4 2020 | $753,000 | +26.3% | 43,773 | +3.2% | 0.00% | 0.0% |
| Q3 2020 | $596,000 | +9.0% | 42,432 | +0.1% | 0.00% | 0.0% |
| Q2 2020 | $547,000 | +84.8% | 42,369 | +69.5% | 0.00% | – |
| Q1 2020 | $296,000 | -32.0% | 24,994 | +12.6% | 0.00% | – |
| Q4 2019 | $435,000 | – | 22,194 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Rock Financial LP | 724,387 | $8,584,000 | 12.09% |
| Diameter Capital Partners LP | 456,076 | $5,409,000 | 1.83% |
| PRIVATE MANAGEMENT GROUP INC | 1,544,767 | $18,321,000 | 1.49% |
| CANYON CAPITAL ADVISORS LLC | 2,905,318 | $34,457,000 | 1.22% |
| CenturyLink Investment Management Co | 47,017 | $558,000 | 0.36% |
| GLOBEFLEX CAPITAL L P | 45,846 | $544,000 | 0.17% |
| Spark Investment Management LLC | 18,820 | $223,000 | 0.12% |
| BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 13,000 | $154,180 | 0.08% |
| WELD CAPITAL MANAGEMENT LLC | 13,054 | $155,000 | 0.08% |
| STEPH & CO | 4,341 | $51,000 | 0.06% |