ASCENT CAP GROUP INC's ticker is and the CUSIP is 043632AA6.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $18,032,000 | -22.9% | 24,043,000 | -20.0% | 0.18% | -46.0% |
| Q4 2017 | $23,394,000 | +4.4% | 30,043,000 | +5.7% | 0.34% | +0.6% |
| Q3 2017 | $22,398,000 | -0.6% | 28,413,000 | 0.0% | 0.34% | -9.9% |
| Q2 2017 | $22,534,000 | +13.3% | 28,413,000 | +8.8% | 0.37% | -24.4% |
| Q1 2017 | $19,883,000 | +21.5% | 26,113,000 | +16.8% | 0.49% | -10.4% |
| Q4 2016 | $16,358,000 | +5.3% | 22,350,000 | 0.0% | 0.55% | -2.8% |
| Q3 2016 | $15,538,000 | – | 22,350,000 | – | 0.56% | – |
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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% |