ASCENT CAP GROUP INC's ticker is ASCMA and the CUSIP is 043632108. A total of 129 filers reported holding ASCENT CAP GROUP INC in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $139,000 | -37.1% | 78,700 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $221,000 | +49.3% | 78,700 | +95.3% | 0.00% | 0.0% |
| Q1 2018 | $148,000 | -87.8% | 40,300 | -61.8% | 0.00% | -84.6% |
| Q4 2017 | $1,213,000 | -11.9% | 105,600 | 0.0% | 0.01% | -18.8% |
| Q3 2017 | $1,377,000 | -15.1% | 105,600 | 0.0% | 0.02% | -20.0% |
| Q2 2017 | $1,622,000 | +9.5% | 105,600 | +0.8% | 0.02% | +11.1% |
| Q1 2017 | $1,481,000 | -13.5% | 104,800 | -0.5% | 0.02% | -18.2% |
| Q4 2016 | $1,712,000 | -29.8% | 105,300 | 0.0% | 0.02% | -38.9% |
| Q3 2016 | $2,440,000 | +85.8% | 105,300 | +23.4% | 0.04% | +80.0% |
| Q2 2016 | $1,313,000 | +306.5% | 85,300 | +291.3% | 0.02% | +300.0% |
| Q1 2016 | $323,000 | +8.0% | 21,800 | +211.4% | 0.01% | -16.7% |
| Q2 2015 | $299,000 | -34.7% | 7,000 | -39.1% | 0.01% | -33.3% |
| Q1 2015 | $458,000 | -24.8% | 11,500 | 0.0% | 0.01% | -35.7% |
| Q4 2014 | $609,000 | -12.0% | 11,500 | 0.0% | 0.01% | -17.6% |
| Q3 2014 | $692,000 | -8.8% | 11,500 | 0.0% | 0.02% | -15.0% |
| Q2 2014 | $759,000 | -12.7% | 11,500 | 0.0% | 0.02% | -20.0% |
| Q1 2014 | $869,000 | – | 11,500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Okumus Fund Management Ltd. | 1,289,727 | $19,849,000 | 3.44% |
| Chou Associates Management | 340,000 | $5,233,000 | 2.00% |
| Wallace Capital Management Inc. | 630,692 | $9,706,000 | 1.61% |
| VNBTrust, National Association | 74,799 | $1,151,000 | 0.67% |
| STALEY CAPITAL ADVISERS INC | 285,000 | $4,386,000 | 0.46% |
| Teton Advisors, Inc. | 283,079 | $4,357,000 | 0.39% |
| BRIGADE CAPITAL MANAGEMENT, LP | 140,000 | $2,155,000 | 0.34% |
| Alambic Investment Management, L.P. | 46,897 | $722,000 | 0.18% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 13,444 | $207,000 | 0.16% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 91,406 | $1,406,000 | 0.10% |