ASCENT CAP GROUP INC's ticker is ASCMA and the CUSIP is 043632108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2016 | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – |
| Q4 2015 | $2,000 | -50.0% | 100 | -37.5% | 0.00% | – |
| Q3 2015 | $4,000 | 0.0% | 160 | +60.0% | 0.00% | – |
| Q2 2015 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2015 | $4,000 | -33.3% | 100 | -3.8% | 0.00% | – |
| Q4 2014 | $6,000 | 0.0% | 104 | +3.0% | 0.00% | – |
| Q3 2014 | $6,000 | – | 101 | +4950.0% | 0.00% | – |
| Q2 2014 | $0 | – | 2 | – | 0.00% | – |
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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% |