GABELLI FUNDS LLC - ASCENT CAP GROUP INC ownership

ASCENT CAP GROUP INC's ticker is and the CUSIP is 043632AA6. A total of 11 filers reported holding ASCENT CAP GROUP INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of ASCENT CAP GROUP INC
ValueSharesWeighting
Q3 2018$210,000
+20.0%
300,0000.0%0.00%0.0%
Q2 2018$175,000
-23.9%
300,0000.0%0.00%0.0%
Q1 2018$230,000
-3.0%
300,0000.0%0.00%0.0%
Q4 2017$237,000
-2.1%
300,0000.0%0.00%0.0%
Q3 2017$242,000
+0.4%
300,0000.0%0.00%0.0%
Q2 2017$241,000
+4.8%
300,0000.0%0.00%0.0%
Q1 2017$230,000
+4.1%
300,0000.0%0.00%0.0%
Q3 2016$221,000
+24.2%
300,0000.0%0.00%0.0%
Q2 2016$178,000
-1.1%
300,0000.0%0.00%0.0%
Q1 2016$180,000
-3.2%
300,0000.0%0.00%0.0%
Q4 2015$186,000
+25.7%
300,000
+50.0%
0.00%0.0%
Q3 2015$148,000
-10.8%
200,0000.0%0.00%0.0%
Q2 2015$166,000
+8.5%
200,0000.0%0.00%0.0%
Q1 2015$153,000
-7.8%
200,0000.0%0.00%0.0%
Q4 2014$166,000
-9.3%
200,0000.0%0.00%0.0%
Q3 2014$183,000
-2.7%
200,0000.0%0.00%0.0%
Q2 2014$188,000
-6.5%
200,0000.0%0.00%0.0%
Q1 2014$201,000
-4.3%
200,0000.0%0.00%0.0%
Q4 2013$210,000
-1.4%
200,0000.0%0.00%0.0%
Q3 2013$213,000200,0000.00%
Other shareholders
ASCENT CAP GROUP INC shareholders Q3 2017
NameSharesValueWeighting ↓
SILVERBACK ASSET MANAGEMENT LLC 30,530,000$18,013,0002.28%
Sound Point Capital Management, LP 9,789,000$5,751,0000.99%
ZAZOVE ASSOCIATES LLC 12,093,000$7,195,0000.57%
BRIGADE CAPITAL MANAGEMENT, LP 4,305,000$2,508,0000.17%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 4,875,000$2,840,0000.03%
AMUNDI ASSET MANAGEMENT US, INC. 5,000,000$2,912,0000.00%
Citadel Advisors 15,086,000$8,825,0000.00%
GABELLI FUNDS LLC 300,000$175,0000.00%
View complete list of ASCENT CAP GROUP INC shareholders