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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $5,948,000 | – | 76,194 | – | 0.40% | – |
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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% |