BANK OF MONTREAL /CAN/ - ARDAGH GROUP S A ownership

ARDAGH GROUP S A's ticker is ARD and the CUSIP is L0223L101. A total of 73 filers reported holding ARDAGH GROUP S A in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of ARDAGH GROUP S A
ValueSharesWeighting
Q1 2021$15,000
+50.0%
602
+6.5%
0.00%
Q4 2020$10,000
+11.1%
565
-7.7%
0.00%
Q3 2020$9,000
+28.6%
612
+3.2%
0.00%
Q2 2020$7,000
+40.0%
593
+26.2%
0.00%
Q1 2020$5,000
-54.5%
470
-19.2%
0.00%
Q4 2019$11,000
+22.2%
582
-1.9%
0.00%
Q3 2019$9,000
+80.0%
593
+106.6%
0.00%
Q2 2019$5,000
+25.0%
287
-10.0%
0.00%
Q1 2019$4,000
-77.8%
319
-80.3%
0.00%
Q4 2018$18,000
+350.0%
1,621
+620.4%
0.00%
Q3 2018$4,000
-87.9%
225
-88.8%
0.00%
Q2 2018$33,000
+50.0%
2,000
+71.7%
0.00%
Q1 2018$22,000
-33.3%
1,165
-26.0%
0.00%
Q4 2017$33,000
+3200.0%
1,574
+2523.3%
0.00%
Q3 2017$1,000
-100.0%
60
-100.0%
0.00%
-100.0%
Q2 2017$3,572,000158,0000.00%
Other shareholders
ARDAGH GROUP S A shareholders Q3 2018
NameSharesValueWeighting ↓
Silver Rock Financial LP 717,061$12,341,0004.19%
Diameter Capital Partners LP 1,915,259$32,962,0003.51%
CANYON CAPITAL ADVISORS LLC 2,615,318$45,010,0001.94%
PRIVATE MANAGEMENT GROUP INC 1,517,353$26,114,0001.33%
Weiss Multi-Strategy Advisers LLC 303,100$5,216,0000.10%
Capital Investment Advisory Services, LLC 20,000$344,0000.05%
Alaska Permanent Fund Corp 156,500$2,693,0000.05%
BREWIN DOLPHIN WEALTH MANAGEMENT LTD 14,000$240,9400.04%
STEPH & CO 2,886$50,0000.04%
Trexquant Investment LP 17,421$300,0000.03%
View complete list of ARDAGH GROUP S A shareholders