BOGLE INVESTMENT MANAGEMENT L P /DE/ - ASCENT CAP GROUP INC ownership

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
BOGLE INVESTMENT MANAGEMENT L P /DE/ ownership history of ASCENT CAP GROUP INC
ValueSharesWeighting
Q4 2017$267,000
-38.6%
23,296
-30.3%
0.02%
-33.3%
Q3 2017$435,000
+28.7%
33,421
+51.9%
0.03%
+20.0%
Q2 2017$338,000
-31.6%
22,008
-37.1%
0.02%
-26.5%
Q1 2017$494,000
-37.1%
34,963
-27.7%
0.03%
-37.0%
Q4 2016$785,000
-51.8%
48,331
-31.3%
0.05%
-54.2%
Q3 2016$1,630,000
+15.9%
70,378
-23.0%
0.12%
+21.6%
Q2 2016$1,406,000
-16.0%
91,406
-19.1%
0.10%
-13.4%
Q1 2016$1,674,000
+38.8%
113,037
+56.7%
0.11%
+28.7%
Q4 2015$1,206,000
-45.4%
72,158
-10.5%
0.09%
-44.6%
Q3 2015$2,207,000
+6.9%
80,630
+66.9%
0.16%
+1.9%
Q2 2015$2,065,000
+7.4%
48,3180.0%0.15%
+15.8%
Q1 2015$1,923,00048,3180.13%
Other shareholders
ASCENT CAP GROUP INC shareholders Q1 2015
NameSharesValueWeighting ↓
Okumus Fund Management Ltd. 862,493$36,863,00012.48%
Wallace Capital Management Inc. 416,063$17,783,0003.10%
VNBTrust, National Association 141,405$6,043,0003.00%
KIRR MARBACH & CO LLC /IN/ 253,535$10,836,0001.90%
Chou Associates Management 140,000$5,982,0001.83%
COURAGE CAPITAL MANAGEMENT LLC 73,914$3,159,0001.72%
STALEY CAPITAL ADVISERS INC 250,000$10,685,0001.19%
IRONWOOD INVESTMENT MANAGEMENT LLC 78,559$3,358,0000.77%
S&CO INC 98,515$4,211,0000.62%
Teton Advisors, Inc. 197,179$8,427,0000.58%
View complete list of ASCENT CAP GROUP INC shareholders