ASCENT CAP GROUP INC's ticker is ASCMA and the CUSIP is 043632108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $181,000 | +12.4% | 11,801 | +3.3% | 0.00% | – |
| Q1 2017 | $161,000 | -47.7% | 11,419 | -39.8% | 0.00% | – |
| Q4 2016 | $308,000 | -48.5% | 18,959 | -26.6% | 0.00% | -100.0% |
| Q3 2016 | $598,000 | +35.3% | 25,821 | +341.3% | 0.00% | 0.0% |
| Q1 2014 | $442,000 | -8.5% | 5,851 | +3.5% | 0.00% | 0.0% |
| Q4 2013 | $483,000 | -29.1% | 5,651 | -33.1% | 0.00% | -50.0% |
| Q3 2013 | $681,000 | +4.3% | 8,451 | +1.1% | 0.00% | 0.0% |
| Q2 2013 | $653,000 | +26.1% | 8,363 | 0.0% | 0.00% | 0.0% |
| Q4 2012 | $518,000 | – | 8,363 | – | 0.00% | – |
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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% |