ASCENT CAP GROUP INC's ticker is and the CUSIP is 043632AA6. A total of 19 filers reported holding ASCENT CAP GROUP INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,912,000 | -21.8% | 5,000,000 | 0.0% | 0.00% | -33.3% |
| Q1 2018 | $3,722,000 | -5.1% | 5,000,000 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $3,922,000 | -1.0% | 5,000,000 | 0.0% | 0.01% | -53.8% |
| Q3 2017 | $3,960,000 | 0.0% | 5,000,000 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $3,960,000 | +4.2% | 5,000,000 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $3,800,000 | +1.3% | 5,000,000 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $3,750,000 | +5.3% | 5,000,000 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $3,562,000 | +25.4% | 5,000,000 | 0.0% | 0.01% | +30.0% |
| Q2 2016 | $2,841,000 | -8.6% | 5,000,000 | 0.0% | 0.01% | -16.7% |
| Q1 2016 | $3,109,000 | -4.0% | 5,000,000 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $3,240,000 | -10.0% | 5,000,000 | 0.0% | 0.01% | -20.0% |
| Q3 2015 | $3,600,000 | -6.7% | 5,000,000 | 0.0% | 0.02% | +7.1% |
| Q2 2015 | $3,860,000 | +2.2% | 5,000,000 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $3,778,000 | -8.2% | 5,000,000 | 0.0% | 0.01% | -6.7% |
| Q4 2014 | $4,116,000 | -8.7% | 5,000,000 | 0.0% | 0.02% | -11.8% |
| Q3 2014 | $4,507,000 | -3.3% | 5,000,000 | 0.0% | 0.02% | -5.6% |
| Q2 2014 | $4,659,000 | -6.6% | 5,000,000 | 0.0% | 0.02% | -5.3% |
| Q1 2014 | $4,988,000 | -5.1% | 5,000,000 | 0.0% | 0.02% | -9.5% |
| Q3 2013 | $5,256,000 | – | 5,000,000 | – | 0.02% | – |
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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% |