ASCENT CAP GROUP INC's ticker is and the CUSIP is 043632AA6. A total of 7 filers reported holding ASCENT CAP GROUP INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $210,000 | +20.0% | 300,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $175,000 | -23.9% | 300,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $230,000 | -3.0% | 300,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $237,000 | -2.1% | 300,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $242,000 | +0.4% | 300,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $241,000 | +4.8% | 300,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $230,000 | +4.1% | 300,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $221,000 | +24.2% | 300,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $178,000 | -1.1% | 300,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $180,000 | -3.2% | 300,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $186,000 | +25.7% | 300,000 | +50.0% | 0.00% | 0.0% |
| Q3 2015 | $148,000 | -10.8% | 200,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $166,000 | +8.5% | 200,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $153,000 | -7.8% | 200,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $166,000 | -9.3% | 200,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $183,000 | -2.7% | 200,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $188,000 | -6.5% | 200,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $201,000 | -4.3% | 200,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $210,000 | -1.4% | 200,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $213,000 | – | 200,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Raven Rock Credit Master Fund L.P. | 1,975,000 | $2,132,000 | 3.02% |
| Sage Capital Management, LLC | 2,500,000 | $2,713,000 | 2.90% |
| BASSO CAPITAL MANAGEMENT, L.P. | 5,500,000 | $5,899,000 | 1.17% |
| GRACE BROTHERS MANAGEMENT LLC | 1,250,000 | $1,345,000 | 1.12% |
| Cutler Capital Management, LLC | 2,300,000 | $2,454,000 | 0.98% |
| Hatteras Alternative Mutual Funds, LLC | 1,620,000 | $1,728,000 | 0.97% |
| PRUDENTIAL PLC | 2,000,000 | $213,376,000 | 0.91% |
| Mohican Financial Management, LLC | 1,750,000 | $1,867,000 | 0.51% |
| SSI INVESTMENT MANAGEMENT LLC | 5,150,000 | $5,493,000 | 0.49% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1,250,000 | $1,309,000 | 0.47% |