ASCENT CAP GROUP INC's ticker is ASCMA and the CUSIP is 043632108. A total of 125 filers reported holding ASCENT CAP GROUP INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,581,000 | -50.0% | 57,726 | -21.9% | 1.21% | -29.8% |
| Q2 2015 | $3,159,000 | -40.3% | 73,914 | -44.4% | 1.72% | -66.1% |
| Q1 2015 | $5,293,000 | -30.2% | 132,961 | -7.2% | 5.08% | -40.4% |
| Q4 2014 | $7,580,000 | -2.7% | 143,209 | +10.7% | 8.52% | +19.4% |
| Q3 2014 | $7,791,000 | -2.5% | 129,417 | +6.9% | 7.14% | +39.6% |
| Q2 2014 | $7,988,000 | +5.2% | 121,016 | +20.4% | 5.12% | +23.9% |
| Q1 2014 | $7,591,000 | -22.4% | 100,478 | -12.2% | 4.13% | +20.4% |
| Q4 2013 | $9,788,000 | +7.0% | 114,400 | +0.8% | 3.43% | -17.5% |
| Q3 2013 | $9,150,000 | +27.4% | 113,500 | +23.4% | 4.16% | +50.5% |
| Q2 2013 | $7,182,000 | – | 92,000 | – | 2.76% | – |
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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% |