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 92 filers reported holding ARDAGH GROUP S A in Q1 2020. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.

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 Q1 2020
NameSharesValueWeighting ↓
Silver Rock Financial LP 703,229$11,751,0002.08%
Balter Liquid Alternatives, LLC 48,663$812,0000.66%
CANYON CAPITAL ADVISORS LLC 2,660,556$44,405,0000.60%
Brahman Capital Corp. 695,460$11,607,0000.58%
PRIVATE MANAGEMENT GROUP INC 423,819$7,074,0000.33%
CARLSON CAPITAL L P 455,493$7,602,0000.09%
Weiss Multi-Strategy Advisers LLC 184,399$3,078,0000.08%
OXFORD ASSET MANAGEMENT LLP 87,147$1,462,0000.03%
SCHRODER INVESTMENT MANAGEMENT GROUP 1,015,124$16,942,0000.03%
TUDOR INVESTMENT CORP ET AL 59,980$1,001,0000.02%
View complete list of ARDAGH GROUP S A shareholders