ASCENT CAP GROUP INC's ticker is ASCMA and the CUSIP is 043632108. A total of 90 filers reported holding ASCENT CAP GROUP INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $46,000 | -69.7% | 12,484 | -5.7% | 0.00% | – |
| Q4 2017 | $152,000 | -25.9% | 13,234 | -15.9% | 0.00% | – |
| Q3 2017 | $205,000 | -13.9% | 15,741 | +1.7% | 0.00% | -100.0% |
| Q2 2017 | $238,000 | +3.5% | 15,471 | -5.0% | 0.00% | 0.0% |
| Q1 2017 | $230,000 | -11.5% | 16,286 | +1.7% | 0.00% | 0.0% |
| Q4 2016 | $260,000 | -35.5% | 16,006 | -7.9% | 0.00% | 0.0% |
| Q3 2016 | $403,000 | +49.8% | 17,372 | -0.5% | 0.00% | 0.0% |
| Q2 2016 | $269,000 | -19.0% | 17,462 | -22.2% | 0.00% | 0.0% |
| Q1 2016 | $332,000 | -3.5% | 22,448 | +9.0% | 0.00% | 0.0% |
| Q4 2015 | $344,000 | -37.0% | 20,593 | +3.3% | 0.00% | -50.0% |
| Q3 2015 | $546,000 | -35.1% | 19,928 | +1.2% | 0.00% | -33.3% |
| Q2 2015 | $841,000 | -1.8% | 19,684 | -8.4% | 0.00% | +50.0% |
| Q1 2015 | $856,000 | -23.4% | 21,494 | +1.9% | 0.00% | -33.3% |
| Q4 2014 | $1,117,000 | -7.1% | 21,094 | +5.6% | 0.00% | -25.0% |
| Q3 2014 | $1,203,000 | -8.8% | 19,979 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,319,000 | -13.2% | 19,979 | -0.6% | 0.00% | -20.0% |
| Q1 2014 | $1,519,000 | -14.7% | 20,109 | -3.3% | 0.01% | 0.0% |
| Q4 2013 | $1,780,000 | +0.8% | 20,799 | -5.0% | 0.01% | 0.0% |
| Q3 2013 | $1,765,000 | +2.9% | 21,899 | -0.4% | 0.01% | -16.7% |
| Q2 2013 | $1,716,000 | – | 21,979 | – | 0.01% | – |
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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% |