ASCENT CAP GROUP INC's ticker is and the CUSIP is 043632AA6. A total of 24 filers reported holding ASCENT CAP GROUP INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $739,000 | -70.0% | 1,000,000 | -66.7% | 0.00% | -69.2% |
| Q2 2015 | $2,465,000 | +7.9% | 3,000,000 | 0.0% | 0.01% | +8.3% |
| Q1 2015 | $2,284,000 | -9.9% | 3,000,000 | 0.0% | 0.01% | -14.3% |
| Q4 2014 | $2,535,000 | -5.4% | 3,000,000 | 0.0% | 0.01% | +75.0% |
| Q3 2014 | $2,680,000 | – | 3,000,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 30,530,000 | $18,013,000 | 2.28% |
| Sound Point Capital Management, LP | 9,789,000 | $5,751,000 | 0.99% |
| ZAZOVE ASSOCIATES LLC | 12,093,000 | $7,195,000 | 0.57% |
| BRIGADE CAPITAL MANAGEMENT, LP | 4,305,000 | $2,508,000 | 0.17% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4,875,000 | $2,840,000 | 0.03% |
| AMUNDI ASSET MANAGEMENT US, INC. | 5,000,000 | $2,912,000 | 0.00% |
| Citadel Advisors | 15,086,000 | $8,825,000 | 0.00% |
| GABELLI FUNDS LLC | 300,000 | $175,000 | 0.00% |