ASCENT CAP GROUP INC's ticker is ASCMA and the CUSIP is 043632108. A total of 125 filers reported holding ASCENT CAP GROUP INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $5,503,000 | -17.3% | 338,443 | +17.9% | 0.00% | 0.0% |
| Q3 2016 | $6,653,000 | +64.0% | 287,118 | +9.0% | 0.00% | 0.0% |
| Q2 2016 | $4,056,000 | -19.1% | 263,527 | -22.2% | 0.00% | 0.0% |
| Q1 2016 | $5,016,000 | -15.0% | 338,657 | -4.0% | 0.00% | 0.0% |
| Q4 2015 | $5,900,000 | -35.2% | 352,847 | +6.1% | 0.00% | -50.0% |
| Q3 2015 | $9,107,000 | -36.7% | 332,633 | -1.3% | 0.00% | -33.3% |
| Q2 2015 | $14,398,000 | +5.2% | 336,879 | -2.0% | 0.00% | 0.0% |
| Q1 2015 | $13,684,000 | -24.7% | 343,745 | +0.2% | 0.00% | -25.0% |
| Q4 2014 | $18,167,000 | +2.7% | 343,221 | +16.8% | 0.00% | -20.0% |
| Q3 2014 | $17,690,000 | -13.4% | 293,849 | -5.0% | 0.01% | -16.7% |
| Q2 2014 | $20,421,000 | -24.4% | 309,369 | -13.5% | 0.01% | -25.0% |
| Q1 2014 | $27,024,000 | -12.2% | 357,702 | -0.5% | 0.01% | -11.1% |
| Q4 2013 | $30,764,000 | +3.7% | 359,561 | -2.3% | 0.01% | -10.0% |
| Q3 2013 | $29,666,000 | +15.3% | 367,974 | +11.7% | 0.01% | +11.1% |
| Q2 2013 | $25,722,000 | – | 329,476 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COURAGE CAPITAL MANAGEMENT LLC | 121,016 | $7,988,000 | 5.12% |
| VNBTrust, National Association | 113,820 | $7,513,000 | 3.72% |
| KIRR MARBACH & CO LLC /IN/ | 256,673 | $16,943,000 | 3.03% |
| Wallace Capital Management Inc. | 213,596 | $14,099,000 | 2.97% |
| STALEY CAPITAL ADVISERS INC | 221,000 | $14,588,000 | 1.74% |
| ZEKE LP /PA | 11,500 | $759,000 | 1.17% |
| HARBER ASSET MANAGEMENT LLC | 15,339 | $1,013,000 | 1.17% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 106,814 | $7,051,000 | 0.94% |
| Teton Advisors, Inc. | 198,679 | $13,115,000 | 0.87% |
| S&CO INC | 86,400 | $5,703,000 | 0.79% |