ASCENT CAP GROUP INC's ticker is ASCMA and the CUSIP is 043632108. A total of 108 filers reported holding ASCENT CAP GROUP INC in Q1 2016. The put-call ratio across all filers is 9.51 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |