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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAVEN ROCK CAPITAL MANAGEMENT, LLC | 3,486,000 | $3,486,000 | 9.19% |
| Watershed Asset Management, L.L.C. | 7,210,000 | $5,279,000 | 2.22% |
| Sage Capital Management, LLC | 1,300,000 | $943,000 | 1.37% |
| Mohican Financial Management, LLC | 2,500,000 | $1,800,000 | 1.37% |
| Cutler Capital Management, LLC | 2,300,000 | $1,656,000 | 0.76% |
| Chou Associates Management | 2,683,000 | $1,942,000 | 0.67% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 20,000,000 | $14,400,000 | 0.22% |
| Cannell Capital | 600,000 | $432,000 | 0.16% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 10,775,000 | $7,834,000 | 0.14% |
| WOLVERINE ASSET MANAGEMENT LLC | 6,250,000 | $4,585,000 | 0.11% |