ASCENT CAP GROUP INC's ticker is and the CUSIP is 043632AA6. A total of 19 filers reported holding ASCENT CAP GROUP INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $808,000 | -5.2% | 1,086,000 | 0.0% | 0.26% | +4.8% |
| Q4 2017 | $852,000 | -0.9% | 1,086,000 | 0.0% | 0.25% | -2.0% |
| Q3 2017 | $860,000 | 0.0% | 1,086,000 | 0.0% | 0.25% | +3.3% |
| Q2 2017 | $860,000 | +4.2% | 1,086,000 | 0.0% | 0.24% | -6.5% |
| Q1 2017 | $825,000 | +1.2% | 1,086,000 | 0.0% | 0.26% | +0.8% |
| Q4 2016 | $815,000 | +5.3% | 1,086,000 | 0.0% | 0.26% | -15.6% |
| Q3 2016 | $774,000 | +25.4% | 1,086,000 | 0.0% | 0.31% | +22.7% |
| Q2 2016 | $617,000 | -8.6% | 1,086,000 | 0.0% | 0.25% | -11.6% |
| Q1 2016 | $675,000 | +0.3% | 1,086,000 | 0.0% | 0.28% | +0.4% |
| Q4 2015 | $673,000 | +55.8% | 1,086,000 | +81.0% | 0.28% | +74.7% |
| Q3 2015 | $432,000 | -6.7% | 600,000 | 0.0% | 0.16% | +7.3% |
| Q2 2015 | $463,000 | +2.2% | 600,000 | 0.0% | 0.15% | +6.3% |
| Q1 2015 | $453,000 | -8.3% | 600,000 | 0.0% | 0.14% | -12.9% |
| Q4 2014 | $494,000 | -8.7% | 600,000 | 0.0% | 0.16% | -19.7% |
| Q3 2014 | $541,000 | – | 600,000 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Raven Rock Credit Master Fund L.P. | 1,615,000 | $1,615,000 | 5.65% |
| Sage Capital Management, LLC | 2,000,000 | $2,072,000 | 1.98% |
| GRACE BROTHERS MANAGEMENT LLC | 1,250,000 | $1,308,000 | 1.11% |
| PRUDENTIAL PLC | 4,000,000 | $420,500,000 | 1.10% |
| BASSO CAPITAL MANAGEMENT, L.P. | 5,000,000 | $5,222,000 | 0.91% |
| Hatteras Alternative Mutual Funds, LLC | 780,000 | $820,000 | 0.54% |
| Mohican Financial Management, LLC | 2,000,000 | $2,102,000 | 0.48% |
| SSI INVESTMENT MANAGEMENT LLC | 5,000,000 | $5,179,000 | 0.47% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | $1,055,000 | 0.44% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1,250,000 | $1,333,000 | 0.29% |