ASCENT CAP GROUP INC's ticker is ASCMA and the CUSIP is 043632108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $1,631,000 | +16.1% | 30,813 | +32.0% | 0.03% | +10.7% |
| Q3 2014 | $1,405,000 | -55.2% | 23,346 | -50.9% | 0.03% | -37.8% |
| Q2 2014 | $3,138,000 | -16.1% | 47,548 | -3.9% | 0.04% | -22.4% |
| Q1 2014 | $3,740,000 | -52.5% | 49,500 | -46.3% | 0.06% | -55.0% |
| Q4 2013 | $7,880,000 | +25.7% | 92,104 | +18.4% | 0.13% | +12.2% |
| Q3 2013 | $6,270,000 | +46.8% | 77,766 | +42.1% | 0.12% | +35.3% |
| Q2 2013 | $4,272,000 | – | 54,718 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AEGON USA Investment Management, LLC | 486,710 | $190,000 | 0.06% |
| Aequim Alternative Investments LP | 200,000 | $78,000 | 0.04% |
| Chou Associates Management | 149,104 | $58,000 | 0.03% |
| Nantahala Capital Management | 1,794,260 | $714,000 | 0.02% |
| Claret Asset Management Corp | 151,921 | $59,000 | 0.01% |
| STALEY CAPITAL ADVISERS INC | 269,090 | $105,000 | 0.01% |
| Ironwood Financial, llc | 29,907 | $12,000 | 0.01% |
| Sound Point Capital Management, LP | 86,384 | $34,000 | 0.01% |
| BRIGADE CAPITAL MANAGEMENT, LP | 343,000 | $133,000 | 0.00% |
| Teton Advisors, Inc. | 40,000 | $16,000 | 0.00% |