STATE STREET CORP - ARDAGH GROUP S A ownership

ARDAGH GROUP S A's ticker is ARD and the CUSIP is L0223L101. A total of 95 filers reported holding ARDAGH GROUP S A in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q2 2019
NameSharesValueWeighting ↓
Ratan Capital Management LP 305,000$6,698,0003.21%
ADI CAPITAL MANAGEMENT LLC 250,000$5,490,0003.19%
Silver Rock Financial LP 275,000$6,025,0002.84%
Tiger Eye Capital LLC 866,828$19,036,0002.44%
BlueMar Capital Management, LLC 132,788$2,916,0001.74%
CANYON CAPITAL ADVISORS LLC 1,948,700$42,793,0001.06%
Brahman Capital Corp. 1,339,198$29,409,0001.06%
BRANT POINT INVESTMENT MANAGEMENT LLC 356,400$7,827,0000.80%
Three Peaks Capital Management, LLC 229,438$5,038,0000.75%
Point72 Hong Kong Ltd 14,988$329,0000.43%
View complete list of ARDAGH GROUP S A shareholders