ASCENT CAP GROUP INC's ticker is ASCMA and the CUSIP is 043632108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $38,000 | +280.0% | 35,100 | +170.0% | 0.00% | – |
| Q1 2019 | $10,000 | +100.0% | 13,000 | 0.0% | 0.00% | – |
| Q4 2018 | $5,000 | -97.7% | 13,000 | -83.2% | 0.00% | -100.0% |
| Q2 2018 | $217,000 | -43.3% | 77,200 | -25.8% | 0.00% | -50.0% |
| Q1 2018 | $383,000 | -69.3% | 104,000 | -4.1% | 0.00% | -71.4% |
| Q4 2017 | $1,247,000 | -23.8% | 108,500 | -13.6% | 0.01% | -22.2% |
| Q3 2017 | $1,637,000 | -14.8% | 125,509 | +0.3% | 0.01% | -18.2% |
| Q2 2017 | $1,922,000 | -3.1% | 125,150 | -10.9% | 0.01% | -8.3% |
| Q1 2017 | $1,984,000 | -25.8% | 140,400 | -14.6% | 0.01% | -25.0% |
| Q4 2016 | $2,673,000 | -38.8% | 164,400 | -12.8% | 0.02% | -38.5% |
| Q3 2016 | $4,368,000 | +22.6% | 188,500 | -18.6% | 0.03% | +23.8% |
| Q2 2016 | $3,563,000 | -13.3% | 231,500 | -16.6% | 0.02% | -16.0% |
| Q1 2016 | $4,110,000 | -25.9% | 277,500 | -16.3% | 0.02% | -26.5% |
| Q4 2015 | $5,545,000 | -39.5% | 331,650 | -0.9% | 0.03% | -37.0% |
| Q3 2015 | $9,164,000 | -32.3% | 334,700 | +5.6% | 0.05% | -23.9% |
| Q2 2015 | $13,544,000 | +2.4% | 316,900 | -4.7% | 0.07% | +6.0% |
| Q1 2015 | $13,231,000 | -5.4% | 332,362 | +25.8% | 0.07% | -1.5% |
| Q4 2014 | $13,984,000 | +4.3% | 264,200 | +18.6% | 0.07% | 0.0% |
| Q3 2014 | $13,407,000 | -4.4% | 222,700 | +4.8% | 0.07% | -1.4% |
| Q2 2014 | $14,021,000 | -11.3% | 212,400 | +1.5% | 0.07% | -15.9% |
| Q1 2014 | $15,805,000 | +792.4% | 209,200 | +910.6% | 0.08% | +811.1% |
| Q4 2013 | $1,771,000 | -11.0% | 20,700 | -16.2% | 0.01% | -18.2% |
| Q3 2013 | $1,991,000 | +1.2% | 24,700 | -2.0% | 0.01% | -8.3% |
| Q2 2013 | $1,967,000 | – | 25,200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AEGON USA Investment Management, LLC | 486,710 | $190,000 | 0.06% |
| Aequim Alternative Investments LP | 200,000 | $78,000 | 0.04% |
| Chou Associates Management | 149,104 | $58,000 | 0.03% |
| Nantahala Capital Management | 1,794,260 | $714,000 | 0.02% |
| Claret Asset Management Corp | 151,921 | $59,000 | 0.01% |
| STALEY CAPITAL ADVISERS INC | 269,090 | $105,000 | 0.01% |
| Ironwood Financial, llc | 29,907 | $12,000 | 0.01% |
| Sound Point Capital Management, LP | 86,384 | $34,000 | 0.01% |
| BRIGADE CAPITAL MANAGEMENT, LP | 343,000 | $133,000 | 0.00% |
| Teton Advisors, Inc. | 40,000 | $16,000 | 0.00% |