ARDAGH GROUP S A's ticker is ARD and the CUSIP is L0223L101. A total of 80 filers reported holding ARDAGH GROUP S A in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,244,000 | -74.6% | 55,126 | -71.3% | 0.00% | -66.7% |
| Q3 2021 | $4,895,000 | +1.1% | 192,027 | -2.8% | 0.00% | 0.0% |
| Q2 2021 | $4,844,000 | -1.4% | 197,549 | +2.2% | 0.00% | 0.0% |
| Q1 2021 | $4,913,000 | +47.7% | 193,361 | +0.0% | 0.00% | +50.0% |
| Q4 2020 | $3,327,000 | +19.9% | 193,291 | -2.1% | 0.00% | 0.0% |
| Q3 2020 | $2,774,000 | +14.6% | 197,436 | +5.3% | 0.00% | 0.0% |
| Q2 2020 | $2,420,000 | -3.5% | 187,479 | -11.3% | 0.00% | 0.0% |
| Q1 2020 | $2,507,000 | -44.5% | 211,397 | -8.4% | 0.00% | -33.3% |
| Q4 2019 | $4,518,000 | +22.4% | 230,771 | -2.0% | 0.00% | 0.0% |
| Q3 2019 | $3,692,000 | -12.3% | 235,473 | -2.1% | 0.00% | 0.0% |
| Q2 2019 | $4,210,000 | +56.3% | 240,573 | +16.1% | 0.00% | +50.0% |
| Q1 2019 | $2,693,000 | +59.1% | 207,132 | +35.6% | 0.00% | 0.0% |
| Q4 2018 | $1,693,000 | -27.6% | 152,802 | +9.0% | 0.00% | 0.0% |
| Q3 2018 | $2,340,000 | +142.0% | 140,183 | +141.0% | 0.00% | +100.0% |
| Q2 2018 | $967,000 | -31.6% | 58,176 | -23.2% | 0.00% | 0.0% |
| Q1 2018 | $1,414,000 | +174.6% | 75,715 | +210.5% | 0.00% | 0.0% |
| Q4 2017 | $515,000 | +45.5% | 24,386 | +47.4% | 0.00% | – |
| Q3 2017 | $354,000 | – | 16,549 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Rock Financial LP | 717,061 | $12,341,000 | 4.19% |
| Diameter Capital Partners LP | 1,915,259 | $32,962,000 | 3.51% |
| CANYON CAPITAL ADVISORS LLC | 2,615,318 | $45,010,000 | 1.94% |
| PRIVATE MANAGEMENT GROUP INC | 1,517,353 | $26,114,000 | 1.33% |
| Weiss Multi-Strategy Advisers LLC | 303,100 | $5,216,000 | 0.10% |
| Capital Investment Advisory Services, LLC | 20,000 | $344,000 | 0.05% |
| Alaska Permanent Fund Corp | 156,500 | $2,693,000 | 0.05% |
| BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 14,000 | $240,940 | 0.04% |
| STEPH & CO | 2,886 | $50,000 | 0.04% |
| Trexquant Investment LP | 17,421 | $300,000 | 0.03% |