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 Q3 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% | – |
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% |