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 | ||||
|---|---|---|---|---|---|---|
| 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% | 48,318 | 0.0% | 0.15% | +15.8% |
| Q1 2015 | $1,923,000 | – | 48,318 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COURAGE CAPITAL MANAGEMENT LLC | 121,016 | $7,988,000 | 5.12% |
| VNBTrust, National Association | 113,820 | $7,513,000 | 3.72% |
| KIRR MARBACH & CO LLC /IN/ | 256,673 | $16,943,000 | 3.03% |
| Wallace Capital Management Inc. | 213,596 | $14,099,000 | 2.97% |
| STALEY CAPITAL ADVISERS INC | 221,000 | $14,588,000 | 1.74% |
| ZEKE LP /PA | 11,500 | $759,000 | 1.17% |
| HARBER ASSET MANAGEMENT LLC | 15,339 | $1,013,000 | 1.17% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 106,814 | $7,051,000 | 0.94% |
| Teton Advisors, Inc. | 198,679 | $13,115,000 | 0.87% |
| S&CO INC | 86,400 | $5,703,000 | 0.79% |