Three Peaks Capital Management, LLC - ARDAGH GROUP S A ownership

ARDAGH GROUP S A's ticker is ARD and the CUSIP is L0223L101. A total of 51 filers reported holding ARDAGH GROUP S A in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Three Peaks Capital Management, LLC ownership history of ARDAGH GROUP S A
ValueSharesWeighting
Q4 2017$5,375,000
-8.9%
254,753
-7.5%
0.80%
-8.2%
Q3 2017$5,899,000
-7.7%
275,540
-2.6%
0.87%
-7.6%
Q2 2017$6,394,000
+26.9%
282,774
+23.2%
0.94%
+26.1%
Q1 2017$5,038,000229,4380.75%
Other shareholders
ARDAGH GROUP S A shareholders Q1 2017
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