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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $0 | -100.0% | 254 | -94.7% | 0.00% | – |
| Q3 2021 | $121,000 | -55.7% | 4,757 | -57.1% | 0.00% | – |
| Q2 2021 | $273,000 | -18.5% | 11,080 | -16.0% | 0.00% | – |
| Q1 2021 | $335,000 | +30.4% | 13,186 | -11.9% | 0.00% | – |
| Q4 2020 | $257,000 | -48.6% | 14,964 | -58.0% | 0.00% | – |
| Q3 2020 | $500,000 | -27.7% | 35,603 | -33.6% | 0.00% | -100.0% |
| Q2 2020 | $692,000 | +1.2% | 53,592 | -7.0% | 0.00% | 0.0% |
| Q1 2020 | $684,000 | -46.0% | 57,651 | -11.1% | 0.00% | 0.0% |
| Q4 2019 | $1,267,000 | +212.1% | 64,838 | +149.5% | 0.00% | – |
| Q3 2019 | $406,000 | -31.6% | 25,982 | -23.6% | 0.00% | – |
| Q2 2019 | $594,000 | -32.0% | 34,020 | -49.4% | 0.00% | -100.0% |
| Q1 2019 | $873,000 | -61.0% | 67,215 | -66.7% | 0.00% | -50.0% |
| Q4 2018 | $2,237,000 | +11673.7% | 202,001 | +15868.5% | 0.00% | – |
| Q3 2018 | $19,000 | -96.2% | 1,265 | -95.8% | 0.00% | – |
| Q2 2018 | $498,000 | -80.0% | 30,122 | -77.5% | 0.00% | -100.0% |
| Q1 2018 | $2,495,000 | +144.4% | 133,679 | +175.7% | 0.00% | 0.0% |
| Q4 2017 | $1,021,000 | -9.6% | 48,482 | -8.2% | 0.00% | 0.0% |
| Q3 2017 | $1,129,000 | +4.8% | 52,811 | +10.7% | 0.00% | 0.0% |
| Q2 2017 | $1,077,000 | – | 47,687 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Diameter Capital Partners LP | 1,901,028 | $48,457,000 | 4.38% |
| FNY Investment Advisers, LLC | 279,519 | $7,124,000 | 3.31% |
| Newtyn Management, LLC | 450,000 | $11,471,000 | 3.06% |
| CANYON CAPITAL ADVISORS LLC | 2,211,912 | $56,382,000 | 1.98% |
| Silver Rock Financial LP | 523,863 | $13,353,000 | 1.97% |
| PRIVATE MANAGEMENT GROUP INC | 1,391,238 | $35,463,000 | 1.48% |
| Brahman Capital Corp. | 569,250 | $14,510,000 | 1.06% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 137,969 | $3,517,000 | 0.54% |
| Hawk Ridge Capital Management | 125,778 | $3,206,000 | 0.21% |
| Weiss Multi-Strategy Advisers LLC | 315,586 | $8,044,000 | 0.17% |