ASCENT CAP GROUP INC's ticker is ASCMA and the CUSIP is 043632108. A total of 132 filers reported holding ASCENT CAP GROUP INC in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |