STATE STREET CORP - ARDAGH GROUP S A ownership

ARDAGH GROUP S A's ticker is ARD and the CUSIP is L0223L101. A total of 3 filers reported holding ARDAGH GROUP S A in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of ARDAGH GROUP S A
ValueSharesWeighting
Q4 2021$4,458,000
+1.8%
170,853
+0.0%
0.00%
Q3 2021$4,380,000
+3.4%
170,808
-1.2%
0.00%
Q2 2021$4,238,000
-0.2%
172,837
+4.0%
0.00%
Q1 2021$4,248,000
+49.5%
166,197
+0.7%
0.00%
Q4 2020$2,842,000
+19.2%
165,119
-1.6%
0.00%
Q3 2020$2,384,000
-0.5%
167,840
-9.5%
0.00%
Q2 2020$2,395,000
+5.4%
185,493
-2.1%
0.00%
Q1 2020$2,272,000
-40.4%
189,387
-2.8%
0.00%
Q4 2019$3,815,000
+21.0%
194,847
-3.1%
0.00%
Q3 2019$3,153,000
-11.2%
201,065
-0.9%
0.00%
Q2 2019$3,552,000
+32.3%
202,943
-1.7%
0.00%
Q1 2019$2,684,000
+15.7%
206,446
-1.4%
0.00%
Q4 2018$2,320,000
-24.0%
209,371
+14.4%
0.00%
Q3 2018$3,054,000
+4.2%
183,034
+3.9%
0.00%
Q2 2018$2,930,000
-23.9%
176,171
-14.5%
0.00%
Q1 2018$3,851,000
-9.9%
206,119
+1.8%
0.00%
Q4 2017$4,272,000
+6.7%
202,513
+8.3%
0.00%
Q3 2017$4,004,000
+158.0%
186,929
+172.1%
0.00%
Q2 2017$1,552,00068,7020.00%
Other shareholders
ARDAGH GROUP S A shareholders Q3 2023
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