ASCENT CAP GROUP INC's ticker is and the CUSIP is 043632AA6. A total of 8 filers reported holding ASCENT CAP GROUP INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| 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% |