GEODE CAPITAL MANAGEMENT, LLC - ASCENT CAP GROUP INC ownership

ASCENT CAP GROUP INC's ticker is ASCMA and the CUSIP is 043632108. A total of 90 filers reported holding ASCENT CAP GROUP INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ASCENT CAP GROUP INC
ValueSharesWeighting
Q2 2019$76,000
+49.0%
70,643
+2.5%
0.00%
Q1 2019$51,000
-1.9%
68,922
-50.0%
0.00%
Q4 2018$52,000
-57.4%
137,844
+99.0%
0.00%
Q3 2018$122,000
-37.4%
69,252
-0.6%
0.00%
Q2 2018$195,000
-43.6%
69,646
-26.1%
0.00%
Q1 2018$346,000
-67.4%
94,183
+2.0%
0.00%
Q4 2017$1,060,000
-14.0%
92,292
-2.5%
0.00%
Q3 2017$1,233,000
-12.2%
94,626
+3.5%
0.00%
-100.0%
Q2 2017$1,404,000
+10.6%
91,446
+1.7%
0.00%0.0%
Q1 2017$1,270,000
-9.7%
89,937
+3.9%
0.00%0.0%
Q4 2016$1,406,000
-29.6%
86,522
+0.3%
0.00%0.0%
Q3 2016$1,997,000
+50.9%
86,260
+0.2%
0.00%0.0%
Q2 2016$1,323,000
-0.8%
86,088
-4.5%
0.00%0.0%
Q1 2016$1,334,000
-3.2%
90,179
+9.4%
0.00%0.0%
Q4 2015$1,378,000
-37.7%
82,422
+2.0%
0.00%0.0%
Q3 2015$2,211,000
-33.2%
80,786
+4.3%
0.00%
-50.0%
Q2 2015$3,311,000
+6.8%
77,469
-0.5%
0.00%0.0%
Q1 2015$3,100,000
-24.1%
77,879
+0.9%
0.00%0.0%
Q4 2014$4,083,000
-9.7%
77,152
+2.7%
0.00%
-33.3%
Q3 2014$4,521,000
-8.2%
75,110
+0.7%
0.00%0.0%
Q2 2014$4,925,000
-10.0%
74,615
+3.0%
0.00%
-25.0%
Q1 2014$5,471,000
-9.7%
72,420
+2.3%
0.00%0.0%
Q4 2013$6,059,000
+22.2%
70,818
+15.2%
0.00%0.0%
Q3 2013$4,958,000
+7.5%
61,494
+4.1%
0.00%0.0%
Q2 2013$4,611,00059,0620.00%
Other shareholders
ASCENT CAP GROUP INC shareholders Q2 2017
NameSharesValueWeighting ↓
Okumus Fund Management Ltd. 862,493$36,863,00012.48%
Wallace Capital Management Inc. 416,063$17,783,0003.10%
VNBTrust, National Association 141,405$6,043,0003.00%
KIRR MARBACH & CO LLC /IN/ 253,535$10,836,0001.90%
Chou Associates Management 140,000$5,982,0001.83%
COURAGE CAPITAL MANAGEMENT LLC 73,914$3,159,0001.72%
STALEY CAPITAL ADVISERS INC 250,000$10,685,0001.19%
IRONWOOD INVESTMENT MANAGEMENT LLC 78,559$3,358,0000.77%
S&CO INC 98,515$4,211,0000.62%
Teton Advisors, Inc. 197,179$8,427,0000.58%
View complete list of ASCENT CAP GROUP INC shareholders