ADVENT CAPITAL MANAGEMENT /DE/ - ASCENT CAP GROUP INC ownership

ASCENT CAP GROUP INC's ticker is and the CUSIP is 043632AA6. A total of 24 filers reported holding ASCENT CAP GROUP INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of ASCENT CAP GROUP INC
ValueSharesWeighting
Q1 2014$1,646,000
-55.2%
1,638,000
-52.1%
0.03%
-43.5%
Q4 2013$3,678,000
-44.1%
3,422,000
-45.7%
0.05%
-47.7%
Q3 2013$6,575,0006,298,0000.09%
Other shareholders
ASCENT CAP GROUP INC shareholders Q2 2014
NameSharesValueWeighting ↓
Raven Rock Credit Master Fund L.P. 1,975,000$2,132,0003.02%
Sage Capital Management, LLC 2,500,000$2,713,0002.90%
BASSO CAPITAL MANAGEMENT, L.P. 5,500,000$5,899,0001.17%
GRACE BROTHERS MANAGEMENT LLC 1,250,000$1,345,0001.12%
Cutler Capital Management, LLC 2,300,000$2,454,0000.98%
Hatteras Alternative Mutual Funds, LLC 1,620,000$1,728,0000.97%
PRUDENTIAL PLC 2,000,000$213,376,0000.91%
Mohican Financial Management, LLC 1,750,000$1,867,0000.51%
SSI INVESTMENT MANAGEMENT LLC 5,150,000$5,493,0000.49%
GABELLI & Co INVESTMENT ADVISERS, INC. 1,250,000$1,309,0000.47%
View complete list of ASCENT CAP GROUP INC shareholders