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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $360,000 | +22.4% | 20,900 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $294,000 | +8.9% | 20,900 | 0.0% | 0.00% | +33.3% |
| Q2 2020 | $270,000 | +8.9% | 20,900 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $248,000 | -39.5% | 20,900 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $410,000 | +25.0% | 20,900 | 0.0% | 0.00% | +33.3% |
| Q3 2019 | $328,000 | -10.4% | 20,900 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $366,000 | +34.6% | 20,900 | 0.0% | 0.00% | +33.3% |
| Q1 2019 | $272,000 | +17.2% | 20,900 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $232,000 | -37.0% | 20,900 | -5.0% | 0.00% | -25.0% |
| Q3 2018 | $368,000 | -0.3% | 22,000 | -0.9% | 0.00% | -20.0% |
| Q2 2018 | $369,000 | – | 22,200 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ratan Capital Management LP | 305,000 | $6,698,000 | 3.21% |
| ADI CAPITAL MANAGEMENT LLC | 250,000 | $5,490,000 | 3.19% |
| Silver Rock Financial LP | 275,000 | $6,025,000 | 2.84% |
| Tiger Eye Capital LLC | 866,828 | $19,036,000 | 2.44% |
| BlueMar Capital Management, LLC | 132,788 | $2,916,000 | 1.74% |
| CANYON CAPITAL ADVISORS LLC | 1,948,700 | $42,793,000 | 1.06% |
| Brahman Capital Corp. | 1,339,198 | $29,409,000 | 1.06% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 356,400 | $7,827,000 | 0.80% |
| Three Peaks Capital Management, LLC | 229,438 | $5,038,000 | 0.75% |
| Point72 Hong Kong Ltd | 14,988 | $329,000 | 0.43% |