ASCENT CAP GROUP INC's ticker is ASCMA and the CUSIP is 043632108. A total of 65 filers reported holding ASCENT CAP GROUP INC in Q3 2018. The put-call ratio across all filers is 0.64 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $202,000 | +92.4% | 269,090 | 0.0% | 0.02% | +87.5% |
| Q4 2018 | $105,000 | -77.9% | 269,090 | 0.0% | 0.01% | -75.8% |
| Q3 2018 | $476,000 | -37.0% | 269,090 | 0.0% | 0.03% | -43.1% |
| Q2 2018 | $756,000 | -23.6% | 269,090 | 0.0% | 0.06% | -25.6% |
| Q1 2018 | $990,000 | -68.0% | 269,090 | 0.0% | 0.08% | -67.5% |
| Q4 2017 | $3,092,000 | -16.8% | 269,090 | -5.6% | 0.24% | -21.1% |
| Q3 2017 | $3,716,000 | -15.1% | 285,000 | 0.0% | 0.30% | -18.5% |
| Q2 2017 | $4,378,000 | +8.7% | 285,000 | 0.0% | 0.37% | +3.6% |
| Q1 2017 | $4,027,000 | -13.1% | 285,000 | 0.0% | 0.36% | -19.1% |
| Q4 2016 | $4,634,000 | -29.8% | 285,000 | 0.0% | 0.44% | -32.5% |
| Q3 2016 | $6,603,000 | +50.5% | 285,000 | 0.0% | 0.66% | +43.6% |
| Q2 2016 | $4,386,000 | +3.9% | 285,000 | 0.0% | 0.46% | +0.7% |
| Q1 2016 | $4,221,000 | -11.4% | 285,000 | 0.0% | 0.46% | -17.1% |
| Q4 2015 | $4,765,000 | -31.8% | 285,000 | +11.7% | 0.55% | -35.3% |
| Q3 2015 | $6,985,000 | -34.6% | 255,100 | +2.0% | 0.85% | -28.6% |
| Q2 2015 | $10,685,000 | +7.4% | 250,000 | 0.0% | 1.19% | +3.7% |
| Q1 2015 | $9,952,000 | -18.3% | 250,000 | +8.7% | 1.15% | -18.8% |
| Q4 2014 | $12,174,000 | -8.5% | 230,000 | +4.1% | 1.41% | -11.0% |
| Q3 2014 | $13,304,000 | -8.8% | 221,000 | 0.0% | 1.59% | -8.9% |
| Q2 2014 | $14,588,000 | -12.6% | 221,000 | 0.0% | 1.74% | -17.6% |
| Q1 2014 | $16,697,000 | -7.5% | 221,000 | +4.7% | 2.12% | -13.9% |
| Q4 2013 | $18,053,000 | +12.0% | 211,000 | +5.5% | 2.46% | +0.2% |
| Q3 2013 | $16,124,000 | +3.3% | 200,000 | 0.0% | 2.46% | -2.8% |
| Q2 2013 | $15,614,000 | – | 200,000 | – | 2.52% | – |
Download | ||||||
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% |