STEINBERG ASSET MANAGEMENT LLC - ASCENT CAP GROUP INC ownership

ASCENT CAP GROUP INC's ticker is ASCMA and the CUSIP is 043632108. A total of 128 filers reported holding ASCENT CAP GROUP INC in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
STEINBERG ASSET MANAGEMENT LLC ownership history of ASCENT CAP GROUP INC
ValueSharesWeighting
Q4 2015$897,000
-48.6%
53,645
-15.8%
0.15%
-43.2%
Q3 2015$1,744,000
-43.2%
63,690
-11.3%
0.27%
-26.8%
Q2 2015$3,069,000
-4.1%
71,815
-10.7%
0.37%
+3.9%
Q1 2015$3,201,000
-21.6%
80,419
+4.2%
0.36%
+8.5%
Q4 2014$4,084,000
-29.0%
77,159
-19.3%
0.33%
-4.9%
Q3 2014$5,755,000
-5.9%
95,591
+3.1%
0.34%
-2.3%
Q2 2014$6,118,000
+5.8%
92,681
+21.1%
0.35%
+3.5%
Q1 2014$5,781,000
-3.6%
76,519
+9.1%
0.34%
-0.3%
Q4 2013$5,999,000
+1.7%
70,114
-4.2%
0.34%
-6.3%
Q3 2013$5,900,000
-0.8%
73,179
-4.0%
0.36%
-8.1%
Q2 2013$5,948,00076,1940.40%
Other shareholders
ASCENT CAP GROUP INC shareholders Q3 2013
NameSharesValueWeighting ↓
Chou Associates Management 306,000$860,0000.33%
AEGON USA Investment Management, LLC 309,109$1,138,0000.32%
Okumus Fund Management Ltd. 568,774$1,598,0000.30%
Nantahala Capital Management 1,644,260$4,620,0000.19%
BRIGADE CAPITAL MANAGEMENT, LP 903,000$2,538,0000.17%
Claret Asset Management Corp 287,963$809,0000.16%
STALEY CAPITAL ADVISERS INC 269,090$756,0000.06%
Ironwood Financial, llc 27,074$76,0000.04%
Corvid Peak Capital Management, LLC 11,281$32,0000.02%
Teton Advisors, Inc. 40,000$112,0000.01%
View complete list of ASCENT CAP GROUP INC shareholders