ASCENT CAP GROUP INC's ticker is and the CUSIP is 043632AA6.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $4,098,000 | -11.4% | 5,393,000 | -15.8% | 0.01% | -11.1% |
| Q3 2016 | $4,626,000 | -31.0% | 6,403,000 | -43.8% | 0.01% | -35.7% |
| Q2 2016 | $6,706,000 | +23.0% | 11,403,000 | +32.1% | 0.01% | +16.7% |
| Q1 2016 | $5,454,000 | -4.0% | 8,633,000 | -0.0% | 0.01% | -7.7% |
| Q4 2015 | $5,682,000 | +5.0% | 8,635,000 | +15.5% | 0.01% | 0.0% |
| Q3 2015 | $5,411,000 | +0.5% | 7,477,000 | +7.2% | 0.01% | +18.2% |
| Q2 2015 | $5,385,000 | -28.4% | 6,977,000 | -29.9% | 0.01% | -31.2% |
| Q1 2015 | $7,524,000 | -25.5% | 9,958,000 | -18.9% | 0.02% | -27.3% |
| Q4 2014 | $10,103,000 | +35.5% | 12,275,000 | +48.3% | 0.02% | +37.5% |
| Q3 2014 | $7,457,000 | -12.3% | 8,275,000 | -9.3% | 0.02% | -11.1% |
| Q2 2014 | $8,503,000 | +15.6% | 9,125,000 | +23.7% | 0.02% | +12.5% |
| Q1 2014 | $7,356,000 | +1.5% | 7,375,000 | +8.5% | 0.02% | 0.0% |
| Q4 2013 | $7,249,000 | +8.7% | 6,795,000 | +7.1% | 0.02% | 0.0% |
| Q3 2013 | $6,670,000 | – | 6,345,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 30,530,000 | $18,013,000 | 2.28% |
| Sound Point Capital Management, LP | 9,789,000 | $5,751,000 | 0.99% |
| ZAZOVE ASSOCIATES LLC | 12,093,000 | $7,195,000 | 0.57% |
| BRIGADE CAPITAL MANAGEMENT, LP | 4,305,000 | $2,508,000 | 0.17% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4,875,000 | $2,840,000 | 0.03% |
| AMUNDI ASSET MANAGEMENT US, INC. | 5,000,000 | $2,912,000 | 0.00% |
| Citadel Advisors | 15,086,000 | $8,825,000 | 0.00% |
| GABELLI FUNDS LLC | 300,000 | $175,000 | 0.00% |